Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.44%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.46B
AUM Growth
+$834M
(+32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
715
New
170
Increased
111
Reduced
92
Closed
161
Top Buys
| 1 |
Amazon
AMZN
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 3 |
Elevance Health
ELV
|
$43M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$29.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69.1M |
| 2 |
Agilent Technologies
A
|
$33.2M |
| 3 |
Humana
HUM
|
$16.2M |
| 4 |
Abbott
ABT
|
$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eagle Materials
EXP
$7.86B
| $958K | 0.01% |
+9,122
| New | +$958K |
|
352
American Airlines Group
AAL
$8.63B
| $941K | 0.01% |
24,800
-83,473
| -77% | -$3.17M |
|
353
Albany International
AIN
$1.84B
| $938K | 0.01% |
+15,598
| New | +$938K |
|
354
Seagate
STX
$40B
| $920K | 0.01% |
+16,300
| New | +$920K |
|
355
Newmont
NEM
$83.7B
| $882K | 0.01% |
23,400
-33,557
| -59% | -$1.26M |
|
356
Akamai
AKAM
$11.3B
| $879K | 0.01% |
12,000
+5,099
| +74% | +$374K |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| $874K | 0.01% |
+14,900
| New | +$874K |
|
|
TIVO
358
DELISTED
Tivo Inc
TIVO
| $866K | 0.01% |
+64,381
| New | +$866K |
|
|
X
359
DELISTED
US Steel
X
| $858K | 0.01% |
24,700
-13,397
| -35% | -$465K |
|
|
CLLS
360
Cellectis
CLLS
$269M
| $849K | 0.01% |
+30,000
| New | +$849K |
|
361
Ferrari
RACE
$87.1B
| $841K | 0.01% |
+6,228
| New | +$841K |
|
362
NetApp
NTAP
$23.7B
| $809K | 0.01% |
10,300
+6,800
| +194% | +$534K |
|
363
CommScope
COMM
$3.55B
| $774K | 0.01% |
26,500
-99,637
| -79% | -$2.91M |
|
364
Monster Beverage
MNST
$61B
| $764K | 0.01% |
26,680
+1,560
| +6% | +$44.7K |
|
|
LGF.B
365
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $751K | 0.01% |
+32,014
| New | +$751K |
|
366
Nektar Therapeutics
NKTR
$764M
| $732K | 0.01% |
+1,000
| New | +$732K |
|
367
Autodesk
ADSK
$69.5B
| $729K | 0.01% |
5,560
+3,060
| +122% | +$401K |
|
|
BRSL
368
Brightstar Lottery PLC
BRSL
$3.18B
| $697K | 0.01% |
+30,000
| New | +$697K |
|
369
Walmart
WMT
$801B
| $677K | 0.01% |
23,700
-136,932
| -85% | -$3.91M |
|
370
The Greenbrier Companies
GBX
$1.46B
| $675K | 0.01% |
12,800
| – | – |
|
371
Openlane
KAR
$3.09B
| $658K | 0.01% |
31,704
-7,926
| -20% | -$165K |
|
372
NeoGenomics
NEO
$1.03B
| $656K | 0.01% |
50,000
-77,500
| -61% | -$1.02M |
|
373
WNS Holdings
WNS
$3.24B
| $644K | 0.01% |
12,346
-76,244
| -86% | -$3.98M |
|
|
MOTS
374
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $622K | 0.01% |
288
-66
| -19% | -$143K |
|
375
Transocean
RIG
$2.9B
| $618K | 0.01% |
+46,000
| New | +$618K |
|