Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
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
+$11.4B
(+8.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.88%
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.2B
| $80.2M | 0.51% |
1,250,000
-1,450,000
| -54% | -$93M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $66.4M | 0.42% |
+600,000
| New | +$66.4M |
|
28
Netflix
NFLX
$521B
| $61.8M | 0.39% |
127,000
+40,500
| +47% | +$19.7M |
|
|
PGTI
29
DELISTED
PGT, Inc.
PGTI
| $61.1M | 0.39% |
1,500,000
| – | – |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $59.8M | 0.38% |
+945,000
| New | +$59.8M |
|
31
Monster Beverage
MNST
$62B
| $52.9M | 0.34% |
919,000
+846,980
| +1,176% | +$48.8M |
|
32
PENN Entertainment
PENN
$2.86B
| $52M | 0.33% |
2,000,000
+1,839,827
| +1,149% | +$47.9M |
|
33
Exxon Mobil
XOM
$477B
| $50M | 0.32% |
+500,000
| New | +$50M |
|
34
ServiceNow
NOW
$191B
| $49.5M | 0.31% |
+70,000
| New | +$49.5M |
|
35
PG&E
PCG
$33.7B
| $49.3M | 0.31% |
2,736,838
+1,442,669
| +111% | +$26M |
|
36
First American
FAF
$6.63B
| $48.3M | 0.31% |
+750,000
| New | +$48.3M |
|
37
Intel
INTC
$105B
| $45.2M | 0.29% |
+900,000
| New | +$45.2M |
|
38
PayPal
PYPL
$66.5B
| $45.2M | 0.29% |
736,000
+646,000
| +718% | +$39.7M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $41.4M | 0.26% |
+550,000
| New | +$41.4M |
|
40
PPL Corp
PPL
$26.8B
| $39.9M | 0.25% |
1,473,882
+498,732
| +51% | +$13.5M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $37.9M | 0.24% |
913,329
+413,329
| +83% | +$17.2M |
|
42
argenx
ARGX
$44.2B
| $37.7M | 0.24% |
99,003
+31,000
| +46% | +$11.8M |
|
43
NiSource
NI
$19.7B
| $37.5M | 0.24% |
1,413,932
+850,000
| +151% | +$22.6M |
|
44
Intuitive Surgical
ISRG
$158B
| $36.8M | 0.23% |
109,000
+98,000
| +891% | +$33.1M |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $36.4M | 0.23% |
+41,500
| New | +$36.4M |
|
46
Entergy
ETR
$38.9B
| $35.9M | 0.23% |
355,207
+212,303
| +149% | +$21.5M |
|
47
United Parks & Resorts
PRKS
$2.97B
| $35.7M | 0.23% |
675,068
+175,068
| +35% | +$9.25M |
|
48
Booking.com
BKNG
$181B
| $35.5M | 0.22% |
+10,000
| New | +$35.5M |
|
49
Biogen
BIIB
$20.8B
| $34.9M | 0.22% |
135,000
+52,500
| +64% | +$13.6M |
|
50
Johnson & Johnson
JNJ
$429B
| $34.9M | 0.22% |
222,500
+122,500
| +123% | +$19.2M |
|