Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.94B
AUM Growth
+$9.94B
(+8.2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,034
New
208
Increased
128
Reduced
185
Closed
240
Top Buys
| 1 |
Microsoft
MSFT
|
$543M |
| 2 |
NVIDIA
NVDA
|
$278M |
| 3 |
Toronto Dominion Bank
TD
|
$248M |
| 4 |
Lowe's Companies
LOW
|
$199M |
| 5 |
Costco
COST
|
$180M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Amazon
AMZN
|
$220M |
| 3 |
Caterpillar
CAT
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$138M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.53B
| $80M | 0.58% |
350,000
| – | – |
|
27
Azenta
AZTA
$1.35B
| $77M | 0.56% |
+1,650,000
| New | +$77M |
|
28
iShares MSCI China ETF
MCHI
$7.91B
| $67.1M | 0.49% |
+1,500,000
| New | +$67.1M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $66.8M | 0.49% |
+900,000
| New | +$66.8M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $64.9M | 0.47% |
600,000
-398,500
| -40% | -$43.1M |
|
31
Walt Disney
DIS
$211B
| $64.3M | 0.47% |
720,000
-680,000
| -49% | -$60.7M |
|
32
McDonald's
MCD
$226B
| $59.7M | 0.43% |
200,000
+87,859
| +78% | +$26.2M |
|
33
Mastercard
MA
$536B
| $59M | 0.43% |
+150,000
| New | +$59M |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $58.4M | 0.42% |
303,291
+216,877
| +251% | +$41.7M |
|
35
Paychex
PAYX
$48.8B
| $55.9M | 0.41% |
+500,000
| New | +$55.9M |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $54.4M | 0.4% |
2,000,000
| – | – |
|
37
Alibaba
BABA
$325B
| $54.2M | 0.39% |
650,000
-802,315
| -55% | -$66.9M |
|
38
PayPal
PYPL
$66.5B
| $53.4M | 0.39% |
800,000
-900,000
| -53% | -$60.1M |
|
39
Moody's
MCO
$89B
| $52.2M | 0.38% |
150,000
+125,000
| +500% | +$43.5M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.8M | 0.38% |
152,000
-255,000
| -63% | -$87M |
|
41
Albertsons Companies
ACI
$10.8B
| $50.9M | 0.37% |
2,332,806
-530,253
| -19% | -$11.6M |
|
42
Procter & Gamble
PG
$370B
| $50.1M | 0.36% |
330,000
+284,744
| +629% | +$43.2M |
|
43
PepsiCo
PEP
$203B
| $48.5M | 0.35% |
+262,000
| New | +$48.5M |
|
44
AbbVie
ABBV
$374B
| $44.5M | 0.32% |
330,552
+222,552
| +206% | +$30M |
|
45
Marsh & McLennan
MMC
$101B
| $44.2M | 0.32% |
235,000
+180,000
| +327% | +$33.9M |
|
|
PGTI
46
DELISTED
PGT, Inc.
PGTI
| $43.7M | 0.32% |
1,500,000
| – | – |
|
47
Salesforce
CRM
$245B
| $42.6M | 0.31% |
201,780
+51,780
| +35% | +$10.9M |
|
48
Incyte
INCY
$17B
| $41.7M | 0.3% |
670,000
+509,800
| +318% | +$31.7M |
|
49
Starbucks
SBUX
$99.2B
| $39.6M | 0.29% |
400,000
+311,805
| +354% | +$30.9M |
|
50
Amgen
AMGN
$153B
| $38.4M | 0.28% |
173,000
+168,000
| +3,360% | +$37.3M |
|