Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+4.76%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.4B
AUM Growth
+$54.4M
(+1.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-32.69%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
702
New
158
Increased
78
Reduced
94
Closed
188
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$58.5M |
| 2 |
Tenet Healthcare
THC
|
$40.8M |
| 3 |
Danaher
DHR
|
$40.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$39.4M |
| 5 |
Allstate
ALL
|
$27.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Elevance Health
ELV
|
$47.7M |
| 3 |
UnitedHealth
UNH
|
$41.4M |
| 4 |
Dell
DELL
|
$39.4M |
| 5 |
Booking.com
BKNG
|
$34.3M |
Sector Composition
| 1 | Communication Services | 12.29% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.49% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-126,070
| Closed | -$4.48M |
|
552
Rio Tinto
RIO
$104B
| – | – |
0
| – | – |
|
553
Apple
AAPL
$3.56T
| – | – |
-95,552
| Closed | -$3.77M |
|
554
Accenture
ACN
$159B
| – | – |
-24,600
| Closed | -$3.47M |
|
555
Acacia Research
ACTG
$318M
| – | – |
-254,315
| Closed | -$758K |
|
556
Adobe
ADBE
$148B
| – | – |
-31,230
| Closed | -$7.07M |
|
557
Analog Devices
ADI
$122B
| – | – |
0
| – | – |
|
558
Autodesk
ADSK
$69.5B
| – | – |
-47,100
| Closed | -$6.06M |
|
559
AerCap
AER
$22B
| – | – |
0
| – | – |
|
560
Alamos Gold
AGI
$13.5B
| – | – |
0
| – | – |
|
561
Assurant
AIZ
$10.7B
| – | – |
-45,538
| Closed | -$4.07M |
|
562
Akamai
AKAM
$11.3B
| – | – |
-43,389
| Closed | -$2.65M |
|
563
Alaska Air
ALK
$7.28B
| – | – |
-102,610
| Closed | -$6.24M |
|
564
Amgen
AMGN
$153B
| – | – |
-2,500
| Closed | -$487K |
|
565
Air Products & Chemicals
APD
$64.5B
| – | – |
-18,334
| Closed | -$2.93M |
|
566
Ares Capital
ARCC
$15.8B
| – | – |
0
| – | – |
|
567
Arrowhead Research
ARWR
$4.02B
| – | – |
-30,000
| Closed | -$373K |
|
568
ASML
ASML
$307B
| – | – |
-11,900
| Closed | -$1.85M |
|
569
AvalonBay Communities
AVB
$27.8B
| – | – |
-25,800
| Closed | -$4.49M |
|
570
Broadcom
AVGO
$1.58T
| – | – |
-334,700
| Closed | -$8.51M |
|
571
American Express
AXP
$227B
| – | – |
-51,753
| Closed | -$4.93M |
|
572
Axalta
AXTA
$6.89B
| – | – |
0
| – | – |
|
573
AYTU BioPharma
AYTU
$20.2M
| – | – |
-223
| Closed | -$35K |
|
574
AutoZone
AZO
$70.6B
| – | – |
-6,250
| Closed | -$5.24M |
|
575
Bloom Energy
BE
$13.4B
| – | – |
-99,585
| Closed | -$994K |
|