Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
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
+$3.46B
(+32%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
715
New
171
Increased
111
Reduced
92
Closed
162
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Global Payments
GPN
$21B
| – | – |
-45,000
| Closed | -$5.02M |
|
677
FerroAtlántica
GSM
$774M
| – | – |
0
| – | – |
|
678
Hain Celestial
HAIN
$164M
| – | – |
0
| – | – |
|
679
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
680
Home Depot
HD
$406B
| – | – |
-20,948
| Closed | -$3.73M |
|
|
HES
681
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
682
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-46,284
| Closed | -$1.99M |
|
683
HP
HPQ
$26.8B
| – | – |
0
| – | – |
|
684
Henry Schein
HSIC
$8.14B
| – | – |
-154,600
| Closed | -$10.4M |
|
|
685
Humana
HUM
$37.5B
| – | – |
-60,412
| Closed | -$16.2M |
|
686
Hexcel
HXL
$5.08B
| – | – |
0
| – | – |
|
687
IAC Inc
IAC
$2.91B
| – | – |
-17,302
| Closed | -$2.71M |
|
688
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
689
Addus HomeCare
ADUS
$2.08B
| – | – |
-25,000
| Closed | -$1.22M |
|
690
AerCap
AER
$22.2B
| – | – |
0
| – | – |
|
691
Allison Transmission
ALSN
$7.36B
| – | – |
0
| – | – |
|
692
Amgen
AMGN
$153B
| – | – |
-16,800
| Closed | -$2.86M |
|
693
Abercrombie & Fitch
ANF
$4.35B
| – | – |
0
| – | – |
|