Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+8.85%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$11.4B
AUM Growth
+$924M
(+8.8%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
914
New
180
Increased
139
Reduced
176
Closed
255
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$358M |
| 2 |
Advanced Micro Devices
AMD
|
+$341M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$144M |
| 5 |
Amazon
AMZN
|
+$127M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$254M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$221M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
Microsoft
MSFT
|
+$163M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 8.78% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Elanco Animal Health
ELAN
$9.46B
| $1.49M | 0.01% |
100,000
-215,000
| -68% | -$3.2M |
|
402
Owens Corning
OC
$13B
| $1.48M | 0.01% |
+10,000
| New | +$1.48M |
|
403
Douglas Elliman
DOUG
$253M
| $1.46M | 0.01% |
494,401
-248,532
| -33% | -$733K |
|
404
Sangamo Therapeutics
SGMO
$158M
| $1.36M | 0.01% |
2,500,000
+1,201,500
| +93% | +$653K |
|
405
Four Leaf Acquisition Corp
FORL
| $1.32M | 0.01% |
125,000
| – | – |
|
406
Bowen Acquisition Corp
BOWN
| $1.29M | 0.01% |
125,000
| – | – |
|
407
Century Aluminum
CENX
$2.03B
| $1.27M | 0.01% |
+105,000
| New | +$1.27M |
|
408
AGCO
AGCO
$8.23B
| $1.26M | 0.01% |
10,354
-31,500
| -75% | -$3.82M |
|
409
Commercial Metals
CMC
$6.63B
| $1.25M | 0.01% |
25,000
-25,000
| -50% | -$1.25M |
|
410
Visteon
VC
$3.51B
| $1.25M | 0.01% |
+10,000
| New | +$1.25M |
|
411
Celanese
CE
$5.09B
| $1.24M | 0.01% |
8,000
-32,000
| -80% | -$4.97M |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $1.24M | 0.01% |
+3,410
| New | +$1.24M |
|
413
Day One Biopharmaceuticals
DAWN
$773M
| $1.17M | 0.01% |
+80,000
| New | +$1.17M |
|
414
Imperial Oil
IMO
$44.5B
| $1.14M | 0.01% |
20,000
| – | – |
|
415
Vivid Seats
SEAT
$105M
| $1.11M | 0.01% |
+8,750
| New | +$1.11M |
|
416
Oak Woods Acquisition Corp
OAKU
| $1.11M | 0.01% |
105,000
| – | – |
|
417
BlackBerry
BB
$2.29B
| $1.1M | 0.01% |
311,813
-116,247
| -27% | -$412K |
|
|
AY
418
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.09M | 0.01% |
+50,900
| New | +$1.09M |
|
419
Kura Oncology
KURA
$707M
| $1.08M | 0.01% |
+75,000
| New | +$1.08M |
|
|
HUDA
420
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
| $1.06M | 0.01% |
100,000
| – | – |
|
|
GODN
421
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $1.04M | 0.01% |
100,000
| – | – |
|
422
Owens & Minor
OMI
$416M
| $1.04M | 0.01% |
+53,848
| New | +$1.04M |
|
|
AIRJ
423
Montana Technologies Corp
AIRJ
$286M
| $1.03M | 0.01% |
94,750
-5,250
| -5% | -$57.3K |
|
|
IGMS
424
DELISTED
IGM Biosciences
IGMS
| $1.03M | 0.01% |
124,260
| – | – |
|
425
BellRing Brands
BRBR
$4.51B
| $1.03M | 0.01% |
18,572
-13,041
| -41% | -$723K |
|