Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.94B
AUM Growth
+$9.94B
(+8.2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,034
New
208
Increased
128
Reduced
185
Closed
240
Top Buys
| 1 |
Microsoft
MSFT
|
$543M |
| 2 |
NVIDIA
NVDA
|
$278M |
| 3 |
Toronto Dominion Bank
TD
|
$248M |
| 4 |
Lowe's Companies
LOW
|
$199M |
| 5 |
Costco
COST
|
$180M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Amazon
AMZN
|
$220M |
| 3 |
Caterpillar
CAT
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$138M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.4M | 0.28% |
1,172,970
| – | – |
|
52
Adobe
ADBE
$148B
| $36.7M | 0.27% |
75,000
| – | – |
|
53
Insmed
INSM
$30.3B
| $35.9M | 0.26% |
1,700,000
-37,500
| -2% | -$791K |
|
54
Netflix
NFLX
$521B
| $34.3M | 0.25% |
+77,843
| New | +$34.3M |
|
55
Light & Wonder
LNW
$7.16B
| $30.9M | 0.23% |
450,000
| – | – |
|
|
ISEE
56
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $30.4M | 0.22% |
772,992
+516,866
| +202% | +$20.3M |
|
57
Newmont
NEM
$82.8B
| $29.9M | 0.22% |
+700,000
| New | +$29.9M |
|
58
Hershey
HSY
$37.4B
| $29.5M | 0.21% |
118,000
+89,774
| +318% | +$22.4M |
|
59
AutoZone
AZO
$70.1B
| $29.3M | 0.21% |
+11,767
| New | +$29.3M |
|
60
Kenvue
KVUE
$39.2B
| $28.3M | 0.21% |
+1,071,360
| New | +$28.3M |
|
61
United Parks & Resorts
PRKS
$2.97B
| $28M | 0.2% |
500,000
| – | – |
|
62
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $26.9M | 0.2% |
1,000,000
| – | – |
|
63
Restaurant Brands International
QSR
$20.5B
| $26.6M | 0.19% |
342,580
+267,763
| +358% | +$20.8M |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $25.3M | 0.18% |
+320,000
| New | +$25.3M |
|
65
Ultragenyx Pharmaceutical
RARE
$3.04B
| $23.1M | 0.17% |
501,772
-70,000
| -12% | -$3.23M |
|
|
KDNY
66
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22.1M | 0.16% |
574,274
+512,663
| +832% | +$19.7M |
|
|
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.9M | 0.16% |
367,057
+30,761
| +9% | +$1.84M |
|
68
Boeing
BA
$176B
| $21.1M | 0.15% |
100,000
| – | – |
|
69
Chipotle Mexican Grill
CMG
$56B
| $20.7M | 0.15% |
9,661
-383
| -4% | -$819K |
|
|
CTLT
70
DELISTED
CATALENT, INC.
CTLT
| $18.6M | 0.14% |
429,941
+220,584
| +105% | +$9.56M |
|
71
RTX Corp
RTX
$212B
| $18.6M | 0.14% |
190,000
+120,000
| +171% | +$11.8M |
|
72
Expedia Group
EXPE
$26.3B
| $18.2M | 0.13% |
166,035
+158,535
| +2,114% | +$17.3M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $17.8M | 0.13% |
124,069
+52,665
| +74% | +$7.57M |
|
74
Colgate-Palmolive
CL
$67.7B
| $17.5M | 0.13% |
226,806
+120,121
| +113% | +$9.25M |
|
|
NATI
75
DELISTED
National Instruments Corp
NATI
| $17.2M | 0.13% |
300,305
-39,723
| -12% | -$2.28M |
|