Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.19B
AUM Growth
+$9.19B
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,169
New
217
Increased
123
Reduced
151
Closed
347
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$331M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$273M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
Caterpillar
CAT
|
$172M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$344M |
| 2 |
NVIDIA
NVDA
|
$210M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
T-Mobile US
TMUS
|
$144M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.53B
| $68.2M | 0.56% |
350,000
| – | – |
|
27
Estee Lauder
EL
$33.1B
| $61.6M | 0.51% |
+250,000
| New | +$61.6M |
|
28
Albertsons Companies
ACI
$10.8B
| $59.5M | 0.49% |
2,863,059
+1,646,110
| +135% | +$34.2M |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $59.1M | 0.49% |
+2,000,000
| New | +$59.1M |
|
30
Bank of America
BAC
$371B
| $58.9M | 0.49% |
2,060,000
+516,000
| +33% | +$14.8M |
|
31
NRG Energy
NRG
$28.4B
| $54.9M | 0.45% |
1,600,000
+1,225,000
| +327% | +$42M |
|
32
Western Digital
WDC
$29.8B
| $53.7M | 0.44% |
1,425,000
| – | – |
|
|
TXNM
33
TXNM Energy, Inc.
TXNM
$5.97B
| $52.6M | 0.43% |
1,080,966
+547,837
| +103% | +$26.7M |
|
34
Wells Fargo
WFC
$258B
| $46.7M | 0.38% |
1,250,000
+1,150,000
| +1,150% | +$43M |
|
35
Citigroup
C
$175B
| $41M | 0.34% |
875,000
+725,000
| +483% | +$34M |
|
36
Shopify
SHOP
$182B
| $40.1M | 0.33% |
+836,000
| New | +$40.1M |
|
|
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
| $38.8M | 0.32% |
6,630,468
+1,305,402
| +25% | +$7.64M |
|
|
PGTI
38
DELISTED
PGT, Inc.
PGTI
| $37.7M | 0.31% |
+1,500,000
| New | +$37.7M |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $35.9M | 0.3% |
+390,000
| New | +$35.9M |
|
|
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.8M | 0.27% |
1,172,970
| – | – |
|
41
Fiserv
FI
$74.3B
| $31.6M | 0.26% |
+280,000
| New | +$31.6M |
|
42
McDonald's
MCD
$226B
| $31.4M | 0.26% |
112,141
+50,507
| +82% | +$14.1M |
|
43
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $31.2M | 0.26% |
+1,000,000
| New | +$31.2M |
|
44
United Parks & Resorts
PRKS
$2.97B
| $30.7M | 0.25% |
500,000
| – | – |
|
45
Biogen
BIIB
$20.8B
| $30.4M | 0.25% |
109,306
+56,806
| +108% | +$15.8M |
|
46
Salesforce
CRM
$245B
| $30M | 0.25% |
150,000
-368,000
| -71% | -$73.5M |
|
47
Insmed
INSM
$30.3B
| $29.6M | 0.24% |
1,737,500
+340,000
| +24% | +$5.8M |
|
48
Adobe
ADBE
$148B
| $28.9M | 0.24% |
+75,000
| New | +$28.9M |
|
49
Frontdoor
FTDR
$4.53B
| $27.9M | 0.23% |
+1,000,000
| New | +$27.9M |
|
50
Light & Wonder
LNW
$7.16B
| $27M | 0.22% |
450,000
| – | – |
|