Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.91%
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
(+0.06%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
861
New
198
Increased
118
Reduced
159
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$406M |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
Tesla
TSLA
|
$249M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$157M |
| 5 |
Apple
AAPL
|
$144M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$349M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Advanced Micro Devices
AMD
|
$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $65.8M | 0.36% |
+1,775,000
| New | +$65.8M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $65.4M | 0.36% |
600,000
| – | – |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
| $61.5M | 0.34% |
+23,161,647
| New | +$61.5M |
|
29
Alibaba
BABA
$325B
| $54.3M | 0.3% |
750,000
+690,000
| +1,150% | +$49.9M |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $49.5M | 0.27% |
1,000,000
+86,671
| +9% | +$4.29M |
|
31
Adobe
ADBE
$148B
| $48.6M | 0.27% |
96,223
-160,777
| -63% | -$81.1M |
|
32
Biogen
BIIB
$20.8B
| $48.5M | 0.27% |
225,000
+90,000
| +67% | +$19.4M |
|
33
Linde
LIN
$221B
| $46.4M | 0.26% |
100,000
+71,961
| +257% | +$33.4M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $46.4M | 0.26% |
104,405
+70,239
| +206% | +$31.2M |
|
35
PG&E
PCG
$33.7B
| $45.1M | 0.25% |
2,693,155
-43,683
| -2% | -$732K |
|
36
NiSource
NI
$19.7B
| $39.5M | 0.22% |
1,429,339
+15,407
| +1% | +$426K |
|
37
Netflix
NFLX
$521B
| $37.8M | 0.21% |
62,232
-64,768
| -51% | -$39.3M |
|
38
United Parks & Resorts
PRKS
$2.97B
| $37.1M | 0.21% |
660,228
-14,840
| -2% | -$834K |
|
39
PPL Corp
PPL
$26.8B
| $36.5M | 0.2% |
1,324,034
-149,848
| -10% | -$4.13M |
|
|
EDR
40
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $36.3M | 0.2% |
1,410,358
+1,243,274
| +744% | +$32M |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $35.6M | 0.2% |
532,575
+382,236
| +254% | +$25.5M |
|
42
Gilead Sciences
GILD
$140B
| $34.7M | 0.19% |
474,108
+426,608
| +898% | +$31.2M |
|
|
X
43
DELISTED
US Steel
X
| $33M | 0.18% |
810,385
+317,533
| +64% | +$12.9M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $32.8M | 0.18% |
+250,041
| New | +$32.8M |
|
45
Amgen
AMGN
$153B
| $32.5M | 0.18% |
114,400
+54,400
| +91% | +$15.5M |
|
46
AstraZeneca
AZN
$255B
| $31.9M | 0.18% |
470,924
+221,500
| +89% | +$15M |
|
47
Spotify
SPOT
$143B
| $29M | 0.16% |
+109,951
| New | +$29M |
|
48
Expedia Group
EXPE
$26.3B
| $28.9M | 0.16% |
209,918
-10,082
| -5% | -$1.39M |
|
49
Evergy
EVRG
$16.4B
| $27.5M | 0.15% |
514,718
-36,366
| -7% | -$1.94M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $25.1M | 0.14% |
72,358
+68,948
| +2,022% | +$23.9M |
|