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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$33.2B
| $617K | 0.01% |
+14,500
| New | +$617K |
|
377
Light & Wonder
LNW
$7.48B
| $614K | 0.01% |
+12,500
| New | +$614K |
|
378
Acadia Pharmaceuticals
ACAD
$4.26B
| $611K | 0.01% |
+40,000
| New | +$611K |
|
379
Altimmune
ALT
$334M
| $575K | 0.01% |
+43,083
| New | +$575K |
|
380
iShares US Home Construction ETF
ITB
$3.35B
| $572K | 0.01% |
+15,000
| New | +$572K |
|
381
PACCAR
PCAR
$52B
| $558K | 0.01% |
+13,500
| New | +$558K |
|
382
Axalta
AXTA
$6.89B
| $557K | 0.01% |
+18,380
| New | +$557K |
|
|
AHPAW
383
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $552K | 0.01% |
1,200,000
| – | – |
|
384
Trinity Industries
TRN
$2.31B
| $548K | 0.01% |
+22,224
| New | +$548K |
|
385
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | – |
|
386
SIGA Technologies
SIGA
$603M
| $535K | 0.01% |
90,000
-110,000
| -55% | -$654K |
|
387
JetBlue
JBLU
$1.85B
| $533K | 0.01% |
+28,100
| New | +$533K |
|
388
HUTCHMED
HCM
$2.74B
| $518K | 0.01% |
17,200
| – | – |
|
389
Live Nation Entertainment
LYV
$37.9B
| $481K | 0.01% |
+9,900
| New | +$481K |
|
390
Yum China
YUMC
$16.5B
| $481K | 0.01% |
+12,500
| New | +$481K |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $476K | 0.01% |
4,800
-2,200
| -31% | -$218K |
|
|
ENDP
392
DELISTED
Endo International plc
ENDP
| $472K | 0.01% |
50,000
| – | – |
|
|
COUP
393
DELISTED
Coupa Software Incorporated
COUP
| $461K | 0.01% |
+7,400
| New | +$461K |
|
394
Intel
INTC
$107B
| $457K | 0.01% |
+9,200
| New | +$457K |
|
395
Euronet Worldwide
EEFT
$3.74B
| $440K | 0.01% |
+5,258
| New | +$440K |
|
396
Groupon
GRPN
$971M
| $430K | 0.01% |
5,000
-7,500
| -60% | -$645K |
|
397
Sangamo Therapeutics
SGMO
$165M
| $426K | 0.01% |
+30,000
| New | +$426K |
|
398
Ross Stores
ROST
$49.4B
| $415K | 0.01% |
4,900
-2,600
| -35% | -$220K |
|
399
iShares US Telecommunications ETF
IYZ
$626M
| $401K | 0.01% |
+14,541
| New | +$401K |
|
400
XPO
XPO
$15.4B
| $401K | 0.01% |
+11,566
| New | +$401K |
|