Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+1.7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.85B
AUM Growth
+$386M
(+11%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
690
New
144
Increased
110
Reduced
94
Closed
163
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$32.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.9M |
| 4 |
Cigna
CI
|
$26.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$39.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 3 |
NXP Semiconductors
NXPI
|
$31.1M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$28M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Technology | 9.6% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.3B
| – | – |
-15,178
| Closed | -$3.5M |
|
602
Eaton
ETN
$134B
| – | – |
-34,240
| Closed | -$2.56M |
|
603
iShares MSCI Germany ETF
EWG
$2.5B
| – | – |
-45,000
| Closed | -$1.35M |
|
604
iShares MSCI France ETF
EWQ
$383M
| – | – |
-40,000
| Closed | -$1.22M |
|
605
National Vision
EYE
$1.84B
| – | – |
-87,208
| Closed | -$3.19M |
|
606
Ford
F
$46.6B
| – | – |
-139,100
| Closed | -$1.54M |
|
607
Fastenal
FAST
$55.1B
| – | – |
-86,800
| Closed | -$1.04M |
|
608
Fortune Brands Innovations
FBIN
$7.25B
| – | – |
-82,983
| Closed | -$3.81M |
|
609
Factset
FDS
$14B
| – | – |
0
| – | – |
|
610
Five Below
FIVE
$8.53B
| – | – |
-15,500
| Closed | -$1.52M |
|
611
FMC
FMC
$4.65B
| – | – |
-48,006
| Closed | -$3.71M |
|
612
The Greenbrier Companies
GBX
$1.43B
| – | – |
-12,800
| Closed | -$675K |
|
613
GE Aerospace
GE
$290B
| – | – |
-30,402
| Closed | -$1.98M |
|
614
Gen Digital
GEN
$18B
| – | – |
-103,900
| Closed | -$2.15M |
|
615
Gilead Sciences
GILD
$142B
| – | – |
0
| – | – |
|
616
SPDR Gold Trust
GLD
$112B
| – | – |
-92,050
| Closed | -$10.9M |
|
617
GameStop
GME
$10.1B
| – | – |
-1,210,856
| Closed | -$4.41M |
|
|
GOOS
618
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-30,714
| Closed | -$1.81M |
|
619
Garmin
GRMN
$45.5B
| – | – |
-40,320
| Closed | -$2.46M |
|
620
Goldman Sachs
GS
$221B
| – | – |
-22,402
| Closed | -$4.94M |
|
621
Goodyear
GT
$2.44B
| – | – |
-10,000
| Closed | -$233K |
|
622
Hain Celestial
HAIN
$171M
| – | – |
0
| – | – |
|
623
Huntington Bancshares
HBAN
$25.5B
| – | – |
-379,171
| Closed | -$5.6M |
|
|
HES
624
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
625
Hartford Financial Services
HIG
$37.3B
| – | – |
-177,072
| Closed | -$9.05M |
|