Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-0.17%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.5B
AUM Growth
+$10.5B
(+5.4%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
980
New
177
Increased
150
Reduced
172
Closed
236
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$671M |
| 2 |
Amazon
AMZN
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$227M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$204M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$216M |
| 3 |
Costco
COST
|
$180M |
| 4 |
NVIDIA
NVDA
|
$162M |
| 5 |
Chevron
CVX
|
$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Communication Services | 12.75% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.57B
| $62.9M | 0.49% | 350,000 | – | – |
|
27
Cognizant
CTSH
$35.3B
| $53.2M | 0.42% | +785,000 | New | +$53.2M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.1M | 0.42% | 1,400,000 -1,850,000 | -57% | -$70.2M |
|
29
Walt Disney
DIS
$213B
| $51.9M | 0.41% | 640,000 -80,000 | -11% | -$6.48M |
|
30
Shopify
SHOP
$184B
| $49.1M | 0.39% | +900,000 | New | +$49.1M |
|
31
Kenvue
KVUE
$39.7B
| $48.2M | 0.38% | 2,399,255 +1,327,895 | +124% | +$26.7M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.9M | 0.33% | +98,000 | New | +$41.9M |
|
|
PGTI
33
DELISTED
PGT, Inc.
PGTI
| $41.6M | 0.33% | 1,500,000 | – | – |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $41.3M | 0.32% | 247,926 +123,857 | +100% | +$20.6M |
|
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $39.9M | 0.31% | 669,919 +369,614 | +123% | +$22M |
|
36
Arm
ARM
$147B
| $38.9M | 0.31% | +726,774 | New | +$38.9M |
|
37
Tilray
TLRY
$1.52B
| $38.7M | 0.3% | +16,181,157 | New | +$38.7M |
|
38
Adobe
ADBE
$151B
| $38.2M | 0.3% | 75,000 | – | – |
|
39
Salesforce
CRM
$245B
| $37.6M | 0.3% | 185,353 -16,427 | -8% | -$3.33M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37.4M | 0.29% | 413,350 +280,750 | +212% | +$25.4M |
|
41
argenx
ARGX
$43.6B
| $33.4M | 0.26% | 68,003 +31,067 | +84% | +$15.3M |
|
42
Bank of America
BAC
$376B
| $33M | 0.26% | 1,205,000 +1,140,000 | +1,754% | +$31.2M |
|
43
Capri Holdings
CPRI
$2.45B
| $32.9M | 0.26% | +625,224 | New | +$32.9M |
|
44
Netflix
NFLX
$513B
| $32.7M | 0.26% | 86,500 +8,657 | +11% | +$3.27M |
|
45
AbbVie
ABBV
$372B
| $31.4M | 0.25% | 210,552 -120,000 | -36% | -$17.9M |
|
46
Incyte
INCY
$16.5B
| $29.6M | 0.23% | 511,785 -158,215 | -24% | -$9.14M |
|
47
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $27.4M | 0.22% | 1,000,000 | – | – |
|
48
Uber
UBER
$196B
| $26.6M | 0.21% | 579,417 +329,417 | +132% | +$15.1M |
|
49
AerCap
AER
$22B
| $26.6M | 0.21% | +424,924 | New | +$26.6M |
|
50
Ultragenyx Pharmaceutical
RARE
$2.89B
| $26.2M | 0.21% | 734,272 +232,500 | +46% | +$8.29M |
|