Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.61%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$13.3B
AUM Growth
+$13.3B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
884
New
220
Increased
141
Reduced
145
Closed
206
Top Buys
| 1 |
Eli Lilly
LLY
|
$353M |
| 2 |
Brookfield
BN
|
$270M |
| 3 |
Dollar Tree
DLTR
|
$267M |
| 4 |
Amazon
AMZN
|
$241M |
| 5 |
TSMC
TSM
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$714M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$259M |
| 4 |
Tesla
TSLA
|
$249M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$220M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.72B
| $80.2M | 0.38% |
11,500,000
-250,000
| -2% | -$1.74M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.2M | 0.34% |
180,000
-538,000
| -75% | -$219M |
|
28
Snowflake
SNOW
$76.5B
| $67.5M | 0.32% |
+500,000
| New | +$67.5M |
|
29
Wynn Resorts
WYNN
$13.1B
| $67.1M | 0.32% |
750,000
+669,725
| +834% | +$59.9M |
|
30
Capri Holdings
CPRI
$2.51B
| $65.6M | 0.31% |
1,984,279
+1,578,746
| +389% | +$52.2M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $64.4M | 0.3% |
+137,500
| New | +$64.4M |
|
32
McDonald's
MCD
$226B
| $63.7M | 0.3% |
+250,000
| New | +$63.7M |
|
33
Costco
COST
$421B
| $60.5M | 0.28% |
+71,225
| New | +$60.5M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $56.5M | 0.27% |
1,125,000
+125,000
| +13% | +$6.28M |
|
|
TXNM
35
TXNM Energy, Inc.
TXNM
$5.97B
| $49.9M | 0.23% |
1,349,528
-669,977
| -33% | -$24.8M |
|
|
X
36
DELISTED
US Steel
X
| $49.5M | 0.23% |
1,310,484
+500,099
| +62% | +$18.9M |
|
37
NiSource
NI
$19.7B
| $45.9M | 0.22% |
1,593,623
+164,284
| +11% | +$4.73M |
|
38
Biogen
BIIB
$20.8B
| $45.2M | 0.21% |
195,000
-30,000
| -13% | -$6.95M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $43.8M | 0.21% |
215,762
+100,762
| +88% | +$20.4M |
|
40
Citigroup
C
$175B
| $41.2M | 0.19% |
650,000
+425,000
| +189% | +$27M |
|
41
PPL Corp
PPL
$26.8B
| $41.2M | 0.19% |
1,488,973
+164,939
| +12% | +$4.56M |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $40.9M | 0.19% |
554,602
+22,027
| +4% | +$1.62M |
|
43
ConocoPhillips
COP
$118B
| $37.7M | 0.18% |
+330,000
| New | +$37.7M |
|
44
PG&E
PCG
$33.7B
| $36.7M | 0.17% |
2,099,694
-593,461
| -22% | -$10.4M |
|
45
Parker-Hannifin
PH
$94.8B
| $33.9M | 0.16% |
67,000
+44,000
| +191% | +$22.3M |
|
46
Exxon Mobil
XOM
$477B
| $32.8M | 0.15% |
+285,000
| New | +$32.8M |
|
|
HCP
47
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $32.8M | 0.15% |
+973,569
| New | +$32.8M |
|
48
Duke Energy
DUK
$94.5B
| $32.5M | 0.15% |
+323,992
| New | +$32.5M |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $31.7M | 0.15% |
+450,000
| New | +$31.7M |
|
50
ASML
ASML
$290B
| $31.7M | 0.15% |
30,955
+26,837
| +652% | +$27.4M |
|