Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-1.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$15.8B
AUM Growth
+$15.8B
(-4.7%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,133
New
382
Increased
197
Reduced
194
Closed
204
Top Buys
| 1 |
Tesla
TSLA
|
$255M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$195M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
Philip Morris
PM
|
$159M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Amazon
AMZN
|
$223M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$214M |
| 4 |
UnitedHealth
UNH
|
$162M |
| 5 |
Arm
ARM
|
$148M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.79% |
| 5 | Real Estate | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$141B
| $116M | 0.36% |
647,414
+174,132
| +37% | +$31.2M |
|
27
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $114M | 0.35% |
4,110,100
| – | – |
|
28
Boeing
BA
$175B
| $109M | 0.34% |
639,332
+297,949
| +87% | +$50.8M |
|
29
Analog Devices
ADI
$120B
| $109M | 0.34% |
+539,719
| New | +$109M |
|
30
Adobe
ADBE
$147B
| $106M | 0.33% |
275,500
+257,290
| +1,413% | +$98.7M |
|
31
ASML
ASML
$289B
| $104M | 0.32% |
156,751
+79,914
| +104% | +$53M |
|
32
Citigroup
C
$174B
| $98M | 0.3% |
1,380,108
+880,097
| +176% | +$62.5M |
|
33
DoorDash
DASH
$106B
| $95.9M | 0.3% |
524,836
+154,506
| +42% | +$28.2M |
|
34
PayPal
PYPL
$66.3B
| $95.4M | 0.29% |
1,462,061
+62,002
| +4% | +$4.05M |
|
35
Flutter Entertainment
FLUT
$52B
| $91.2M | 0.28% |
411,607
+81,384
| +25% | +$18M |
|
36
Intuitive Surgical
ISRG
$157B
| $89.6M | 0.28% |
+180,849
| New | +$89.6M |
|
37
Texas Instruments
TXN
$177B
| $84.2M | 0.26% |
468,337
-196,716
| -30% | -$35.3M |
|
38
LPL Financial
LPLA
$28.4B
| $82.6M | 0.25% |
252,579
+66,644
| +36% | +$21.8M |
|
39
Morgan Stanley
MS
$236B
| $82.2M | 0.25% |
+704,153
| New | +$82.2M |
|
|
ITCI
40
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $80.1M | 0.25% |
606,808
+541,759
| +833% | +$71.5M |
|
41
Robinhood
HOOD
$89B
| $73.3M | 0.23% |
1,760,000
-240,000
| -12% | -$9.99M |
|
42
Cadence Design Systems
CDNS
$94B
| $71.6M | 0.22% |
+281,584
| New | +$71.6M |
|
|
43
UnitedHealth
UNH
$277B
| $69.4M | 0.21% |
132,500
-308,463
| -70% | -$162M |
|
44
IBM
IBM
$227B
| $62.7M | 0.19% |
252,283
-176,270
| -41% | -$43.8M |
|
45
Etsy
ETSY
$5.14B
| $60.9M | 0.19% |
1,290,747
+752,079
| +140% | +$35.5M |
|
46
RTX Corp
RTX
$211B
| $59M | 0.18% |
445,429
-272,208
| -38% | -$36.1M |
|
47
Cousins Properties
CUZ
$4.88B
| $57.9M | 0.18% |
1,962,128
+528,310
| +37% | +$15.6M |
|
48
Broadcom
AVGO
$1.41T
| $55.9M | 0.17% |
333,981
+233,709
| +233% | +$39.1M |
|
49
Johnson & Johnson
JNJ
$427B
| $55M | 0.17% |
331,615
+146,475
| +79% | +$24.3M |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $54.1M | 0.17% |
951,834
-27,882
| -3% | -$1.59M |
|