Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-6.37%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.79B
AUM Growth
-$348M
(-8.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
669
New
253
Increased
75
Reduced
88
Closed
177
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$194M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47.3M |
| 3 |
HCA Healthcare
HCA
|
$43.6M |
| 4 |
Elevance Health
ELV
|
$34.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$31.1M |
Sector Composition
| 1 | Communication Services | 13.35% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Technology | 5.64% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Meritage Homes
MTH
$5.89B
| – | – |
-66,790
| Closed | -$2.04M |
|
577
Nexstar Media Group
NXST
$6.31B
| – | – |
-131,396
| Closed | -$15.4M |
|
578
Owens Corning
OC
$13B
| – | – |
-151,022
| Closed | -$9.84M |
|
579
Outfront Media
OUT
$3.05B
| – | – |
-40,639
| Closed | -$1.07M |
|
580
Plug Power
PLUG
$1.69B
| – | – |
0
| – | – |
|
581
Pilgrim's Pride
PPC
$10.5B
| – | – |
-20,000
| Closed | -$654K |
|
582
Pure Storage
PSTG
$25.9B
| – | – |
-252,000
| Closed | -$4.31M |
|
583
PayPal
PYPL
$65.2B
| – | – |
-5,300
| Closed | -$573K |
|
584
Qiagen
QGEN
$10.3B
| – | – |
-228,691
| Closed | -$8.2M |
|
585
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-75,000
| Closed | -$609K |
|
586
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-30,000
| Closed | -$11.3M |
|
587
Roku
ROKU
$14B
| – | – |
-32,000
| Closed | -$4.29M |
|
588
Rapid7
RPD
$1.32B
| – | – |
-7,700
| Closed | -$431K |
|
589
Regal Rexnord
RRX
$9.66B
| – | – |
-12,447
| Closed | -$1.07M |
|
590
RTX Corp
RTX
$211B
| – | – |
-76,369
| Closed | -$7.2M |
|
591
Saia
SAIA
$8.34B
| – | – |
-27,006
| Closed | -$2.52M |
|
592
State Street
STT
$32B
| – | – |
-105,000
| Closed | -$8.31M |
|
593
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-548,068
| Closed | -$10.8M |
|
594
Timken Company
TKR
$5.42B
| – | – |
-102,780
| Closed | -$5.79M |
|
595
T-Mobile US
TMUS
$284B
| – | – |
-185,000
| Closed | -$14.5M |
|
596
Thomson Reuters
TRI
$78.7B
| – | – |
-57,837
| Closed | -$4.3M |
|
597
Tyson Foods
TSN
$20B
| – | – |
-115,847
| Closed | -$10.5M |
|
598
Trade Desk
TTD
$25.5B
| – | – |
0
| – | – |
|
599
United Airlines
UAL
$34.5B
| – | – |
-23,000
| Closed | -$2.03M |
|
600
Visa
V
$666B
| – | – |
-10,300
| Closed | -$1.94M |
|