Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+8.85%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$11.4B
AUM Growth
+$924M
(+8.8%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
914
New
180
Increased
139
Reduced
176
Closed
255
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$358M |
| 2 |
Advanced Micro Devices
AMD
|
$341M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$144M |
| 5 |
Amazon
AMZN
|
$127M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$254M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$221M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Microsoft
MSFT
|
$163M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 8.78% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Constellation Brands
STZ
$26.2B
| – | – |
-10,469
| Closed | -$2.63M |
|
677
Sensient Technologies
SXT
$4.79B
| – | – |
-46,966
| Closed | -$2.75M |
|
678
Talkspace
TALK
$437M
| – | – |
-10,160
| Closed | -$19.8K |
|
679
Molson Coors Class B
TAP
$9.96B
| – | – |
0
| – | – |
|
|
TGI
680
DELISTED
Triumph Group
TGI
| – | – |
-20,000
| Closed | -$153K |
|
681
Target
TGT
$42.3B
| – | – |
-779,140
| Closed | -$86.1M |
|
682
Treehouse Foods
THS
$917M
| – | – |
-6,257
| Closed | -$273K |
|
683
Timken Company
TKR
$5.42B
| – | – |
-25,000
| Closed | -$1.84M |
|
684
Tilray
TLRY
$1.31B
| – | – |
-16,181,157
| Closed | -$38.7M |
|
685
Toast
TOST
$24B
| – | – |
-50,000
| Closed | -$937K |
|
686
Trex
TREX
$6.93B
| – | – |
-35,000
| Closed | -$2.16M |
|
687
Trade Desk
TTD
$25.5B
| – | – |
0
| – | – |
|
688
Take-Two Interactive
TTWO
$44.2B
| – | – |
-66,470
| Closed | -$9.33M |
|
689
Textron
TXT
$14.5B
| – | – |
-25,000
| Closed | -$1.95M |
|
690
United Airlines
UAL
$34.5B
| – | – |
-300,128
| Closed | -$12.7M |
|
691
Uber
UBER
$190B
| – | – |
-579,417
| Closed | -$26.6M |
|
692
Ulta Beauty
ULTA
$23.1B
| – | – |
-25,029
| Closed | -$10M |
|
693
Unum
UNM
$12.6B
| – | – |
-150,000
| Closed | -$7.38M |
|
694
Urban Outfitters
URBN
$6.35B
| – | – |
-68,661
| Closed | -$2.24M |
|
695
Viking Therapeutics
VKTX
$3.03B
| – | – |
-214,339
| Closed | -$2.37M |
|
696
Ventyx Biosciences
VTYX
$180M
| – | – |
-248,515
| Closed | -$8.63M |
|
697
NCR Voyix
VYX
$1.84B
| – | – |
0
| – | – |
|
698
Warner Bros
WBD
$30B
| – | – |
-800,000
| Closed | -$8.69M |
|
699
Workiva
WK
$4.48B
| – | – |
-24,697
| Closed | -$2.5M |
|
700
Williams Companies
WMB
$69.9B
| – | – |
-138,851
| Closed | -$4.68M |
|