Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.44%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.46B
AUM Growth
+$834M
(+32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
715
New
170
Increased
111
Reduced
92
Closed
161
Top Buys
| 1 |
Amazon
AMZN
|
+$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.3M |
| 3 |
Elevance Health
ELV
|
+$43M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$32.1M |
| 5 |
UnitedHealth
UNH
|
+$29.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$69.1M |
| 2 |
Agilent Technologies
A
|
+$33.2M |
| 3 |
Humana
HUM
|
+$16.2M |
| 4 |
Abbott
ABT
|
+$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$15M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 5.54% |
