Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+4.06%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.06B
AUM Growth
+$1.96B
(+28%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
1,339
New
376
Increased
146
Reduced
154
Closed
270
Top Buys
| 1 |
Microsoft
MSFT
|
+$472M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$353M |
| 3 |
Apple
AAPL
|
+$329M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 5 |
Meta Platforms (Facebook)
META
|
+$131M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$77.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$73.5M |
| 3 |
Dell
DELL
|
+$45.1M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
+$38.5M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$31.3M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 14.11% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 6.32% |
| 5 | Consumer Discretionary | 5.56% |
