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 | |
|---|---|---|---|---|---|---|
451
HCI Group
HCI
$2.21B
| $656K | ﹤0.01% |
+7,500
| New | +$656K |
|
452
EUDA Health Holdings
EUDA
$54.2M
| $572K | ﹤0.01% |
800,000
| – | – |
|
453
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $570K | ﹤0.01% |
5,000
| – | – |
|
454
Apogee Therapeutics
APGE
$2.26B
| $559K | ﹤0.01% |
+20,000
| New | +$559K |
|
455
Spirit AeroSystems
SPR
$4.8B
| $556K | ﹤0.01% |
+17,500
| New | +$556K |
|
456
Flex
FLEX
$20.8B
| $550K | ﹤0.01% |
+23,966
| New | +$550K |
|
457
Copa Holdings
CPA
$4.85B
| $532K | ﹤0.01% |
5,000
-13,638
| -73% | -$1.45M |
|
458
Estee Lauder
EL
$32.1B
| $525K | ﹤0.01% |
3,588
-8,870
| -71% | -$1.3M |
|
459
VF Corp
VFC
$5.86B
| $524K | ﹤0.01% |
+27,871
| New | +$524K |
|
460
Angi Inc
ANGI
$811M
| $498K | ﹤0.01% |
+20,000
| New | +$498K |
|
461
Moderna
MRNA
$9.78B
| $497K | ﹤0.01% |
5,000
-10,000
| -67% | -$995K |
|
|
TBCH
462
Turtle Beach Corporation Common Stock
TBCH
$305M
| $485K | ﹤0.01% |
44,256
-17,129
| -28% | -$188K |
|
463
Vertiv
VRT
$47.4B
| $480K | ﹤0.01% |
+10,000
| New | +$480K |
|
464
MacroGenics
MGNX
$126M
| $473K | ﹤0.01% |
+49,193
| New | +$473K |
|
465
Aura Biosciences
AURA
$403M
| $470K | ﹤0.01% |
+53,072
| New | +$470K |
|
|
SRC
466
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $437K | ﹤0.01% |
+10,000
| New | +$437K |
|
|
CIM
467
Chimera Investment
CIM
$1.2B
| $424K | ﹤0.01% |
+28,350
| New | +$424K |
|
|
LL
468
DELISTED
LL Flooring Holdings, Inc.
LL
| $401K | ﹤0.01% |
+102,891
| New | +$401K |
|
|
IMGN
469
DELISTED
Immunogen Inc
IMGN
| $399K | ﹤0.01% |
+13,473
| New | +$399K |
|
|
LGF.B
470
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $396K | ﹤0.01% |
38,830
| – | – |
|
471
Origin Materials
ORGN
$77.7M
| $357K | ﹤0.01% |
427,372
+100,000
| +31% | +$83.6K |
|
472
Zura Bio
ZURA
$143M
| $325K | ﹤0.01% |
+77,999
| New | +$325K |
|
473
Heritage Insurance Holdings
HRTG
$747M
| $308K | ﹤0.01% |
+47,287
| New | +$308K |
|
|
ELEV
474
DELISTED
Elevation Oncology
ELEV
| $293K | ﹤0.01% |
546,294
| – | – |
|
475
Cheniere Energy
LNG
$51.8B
| $277K | ﹤0.01% |
+1,624
| New | +$277K |
|