Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$14.5B
AUM Growth
+$14.5B
(+8.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
920
New
210
Increased
127
Reduced
181
Closed
219
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$430M |
| 2 |
Advanced Micro Devices
AMD
|
$313M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 4 |
Coinbase
COIN
|
$199M |
| 5 |
Invesco QQQ Trust
QQQ
|
$198M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Eli Lilly
LLY
|
$275M |
| 3 |
Brookfield
BN
|
$270M |
| 4 |
Amazon
AMZN
|
$228M |
| 5 |
Home Depot
HD
|
$158M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $87.3M | 0.35% |
+513,451
| New | +$87.3M |
|
27
Alibaba
BABA
$325B
| $82.8M | 0.33% |
780,000
+355,000
| +84% | +$37.7M |
|
|
28
Eli Lilly
LLY
$661B
| $70.9M | 0.29% |
80,000
-310,000
| -79% | -$275M |
|
29
CrowdStrike
CRWD
$104B
| $70.1M | 0.28% |
+250,000
| New | +$70.1M |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| $67.7M | 0.27% |
1,118,269
-2,113,454
| -65% | -$128M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $64.4M | 0.26% |
1,652,292
-897,708
| -35% | -$35M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $64.3M | 0.26% |
6,055,591
+5,995,292
| +9,943% | +$63.7M |
|
33
Cigna
CI
$80.2B
| $60.6M | 0.25% |
+175,000
| New | +$60.6M |
|
34
American Healthcare REIT
AHR
$7.08B
| $59.7M | 0.24% |
2,287,598
+1,375,505
| +151% | +$35.9M |
|
35
Biogen
BIIB
$20.8B
| $58.2M | 0.24% |
300,000
+105,000
| +54% | +$20.4M |
|
36
Capital One
COF
$142B
| $54.4M | 0.22% |
363,344
+308,344
| +561% | +$46.2M |
|
37
Henry Schein
HSIC
$8.14B
| $52.9M | 0.21% |
+725,000
| New | +$52.9M |
|
38
Kellanova
K
$27.5B
| $52.5M | 0.21% |
650,000
+638,254
| +5,434% | +$51.5M |
|
39
DoorDash
DASH
$106B
| $51.8M | 0.21% |
363,155
+287,800
| +382% | +$41.1M |
|
40
PPL Corp
PPL
$26.8B
| $50.2M | 0.2% |
1,518,973
+30,000
| +2% | +$992K |
|
41
Automatic Data Processing
ADP
$121B
| $50.1M | 0.2% |
+181,000
| New | +$50.1M |
|
42
NiSource
NI
$19.7B
| $49.5M | 0.2% |
1,429,963
-163,660
| -10% | -$5.67M |
|
43
3M
MMM
$81B
| $47.3M | 0.19% |
346,111
+230,111
| +198% | +$31.5M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $46.3M | 0.19% |
145,290
-127,829
| -47% | -$40.7M |
|
45
Cousins Properties
CUZ
$4.9B
| $43.1M | 0.17% |
1,460,473
+987,830
| +209% | +$29.1M |
|
46
FirstEnergy
FE
$25.1B
| $41.3M | 0.17% |
931,982
+758,500
| +437% | +$33.6M |
|
47
Kite Realty
KRG
$5B
| $39.3M | 0.16% |
+1,478,530
| New | +$39.3M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $37.5M | 0.15% |
267,592
+51,221
| +24% | +$7.19M |
|
49
PG&E
PCG
$33.7B
| $36.8M | 0.15% |
1,860,955
-238,739
| -11% | -$4.72M |
|
50
Capri Holdings
CPRI
$2.51B
| $36.1M | 0.15% |
850,000
-1,134,279
| -57% | -$48.1M |
|