Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
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
+$834M
(+32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
715
New
170
Increased
111
Reduced
92
Closed
161
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 | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.7B
| $10.2M | 0.14% |
78,994
+16,122
| +26% | +$2.08M |
|
52
iShares MSCI Spain ETF
EWP
$1.36B
| $10.1M | 0.14% |
334,085
+148,700
| +80% | +$4.51M |
|
|
HDP
53
DELISTED
Hortonworks, Inc.
HDP
| $10M | 0.14% |
550,355
+493,049
| +860% | +$8.98M |
|
54
Voya Financial
VOYA
$7.39B
| $9.96M | 0.14% |
211,980
-221
| -0.1% | -$10.4K |
|
55
Dover
DOV
$24.3B
| $9.88M | 0.14% |
+135,000
| New | +$9.88M |
|
56
Zions Bancorporation
ZION
$8.41B
| $9.83M | 0.14% |
186,467
+22,227
| +14% | +$1.17M |
|
57
T-Mobile US
TMUS
$285B
| $9.75M | 0.14% |
163,096
-80,330
| -33% | -$4.8M |
|
58
Alibaba
BABA
$320B
| $9.57M | 0.13% |
51,559
+22,359
| +77% | +$4.15M |
|
59
Alaska Air
ALK
$7.32B
| $9.48M | 0.13% |
+156,974
| New | +$9.48M |
|
60
BioMarin Pharmaceuticals
BMRN
$11B
| $9.42M | 0.13% |
100,000
-40,000
| -29% | -$3.77M |
|
|
BID
61
DELISTED
Sotheby's
BID
| $9.25M | 0.13% |
+170,145
| New | +$9.25M |
|
|
AHPAU
62
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $9.23M | 0.13% |
900,000
| – | – |
|
63
Delta Air Lines
DAL
$40.2B
| $9.06M | 0.13% |
182,900
-142,087
| -44% | -$7.04M |
|
64
Hartford Financial Services
HIG
$37.2B
| $9.05M | 0.13% |
+177,072
| New | +$9.05M |
|
65
Charter Communications
CHTR
$35.8B
| $8.76M | 0.12% |
+29,865
| New | +$8.76M |
|
66
Biogen
BIIB
$20.9B
| $8.71M | 0.12% |
30,000
-10,000
| -25% | -$2.9M |
|
67
Regeneron Pharmaceuticals
REGN
$60.4B
| $8.63M | 0.12% |
25,000
+15,000
| +150% | +$5.18M |
|
68
Mastercard
MA
$528B
| $8.61M | 0.12% |
43,790
+40,890
| +1,410% | +$8.04M |
|
69
Knight Transportation
KNX
$7.06B
| $8.38M | 0.12% |
219,368
+101,559
| +86% | +$3.88M |
|
70
Illumina
ILMN
$15.6B
| $8.1M | 0.11% |
29,812
+17,754
| +147% | +$4.82M |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $8.05M | 0.11% |
131,540
-156,643
| -54% | -$9.58M |
|
72
Priority Technology Holdings
PRTH
$610M
| $7.88M | 0.11% |
750,000
| – | – |
|
73
Regions Financial
RF
$24.1B
| $7.87M | 0.11% |
+442,732
| New | +$7.87M |
|
74
Applied Materials
AMAT
$127B
| $7.54M | 0.11% |
+163,262
| New | +$7.54M |
|
75
Capri Holdings
CPRI
$2.59B
| $7.5M | 0.11% |
112,648
+62,648
| +125% | +$4.17M |
|