Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.22%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$8.57B
AUM Growth
+$8.57B
(-9.5%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,359
New
157
Increased
114
Reduced
221
Closed
405
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
T-Mobile US
TMUS
|
$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 5 |
PayPal
PYPL
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$347M |
| 2 |
Microsoft
MSFT
|
$224M |
| 3 |
Tesla
TSLA
|
$193M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$147M |
| 5 |
TSMC
TSM
|
$137M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $51.4M | 0.53% |
+97,000
| New | +$51.4M |
|
27
Pfizer
PFE
$141B
| $51.2M | 0.52% |
+1,000,000
| New | +$51.2M |
|
28
Bank of America
BAC
$376B
| $51.1M | 0.52% |
1,544,000
+859,000
| +125% | +$28.5M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $51.1M | 0.52% |
667,889
-949,548
| -59% | -$72.7M |
|
30
Qualcomm
QCOM
$173B
| $47.3M | 0.48% |
+430,000
| New | +$47.3M |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.9M | 0.47% |
1,172,970
+23,633
| +2% | +$925K |
|
32
Western Digital
WDC
$27.9B
| $45M | 0.46% |
+1,425,000
| New | +$45M |
|
33
Merck
MRK
$210B
| $41.9M | 0.43% |
+378,000
| New | +$41.9M |
|
34
KLA
KLAC
$115B
| $41.1M | 0.42% |
+109,000
| New | +$41.1M |
|
35
Northrop Grumman
NOC
$84.5B
| $38.2M | 0.39% |
70,000
+62,000
| +775% | +$33.8M |
|
|
36
Tesla
TSLA
$1.08T
| $36.9M | 0.38% |
299,616
-1,565,672
| -84% | -$193M |
|
37
Analog Devices
ADI
$124B
| $36.7M | 0.38% |
+224,000
| New | +$36.7M |
|
38
Microchip Technology
MCHP
$35.1B
| $35.1M | 0.36% |
+500,000
| New | +$35.1M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $34.7M | 0.36% |
415,000
+392,200
| +1,720% | +$32.8M |
|
40
Advanced Micro Devices
AMD
$264B
| $33.7M | 0.34% |
520,000
-1,292,768
| -71% | -$83.7M |
|
41
Chevron
CVX
$324B
| $32.3M | 0.33% |
+180,000
| New | +$32.3M |
|
42
Intuitive Machines
LUNR
$1.03B
| $31.1M | 0.32% |
3,100,000
| – | – |
|
|
AIMC
43
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30.4M | 0.31% |
+509,040
| New | +$30.4M |
|
44
Constellation Energy
CEG
$96.2B
| $30.3M | 0.31% |
351,046
-2,909
| -0.8% | -$251K |
|
|
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
| $29.6M | 0.3% |
+5,325,066
| New | +$29.6M |
|
46
Applied Materials
AMAT
$128B
| $29.2M | 0.3% |
+300,000
| New | +$29.2M |
|
|
47
Apple
AAPL
$3.45T
| $29M | 0.3% |
223,000
-2,667,000
| -92% | -$347M |
|
|
APGB
48
DELISTED
Apollo Strategic Growth Capital II
APGB
| $28.5M | 0.29% |
2,841,580
+888,638
| +46% | +$8.9M |
|
49
Insmed
INSM
$28.8B
| $27.9M | 0.29% |
1,397,500
+672,500
| +93% | +$13.4M |
|
50
NXP Semiconductors
NXPI
$59.2B
| $27.2M | 0.28% |
+172,000
| New | +$27.2M |
|