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% |
