Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-0.17%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.5B
AUM Growth
+$10.5B
(+5.4%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
980
New
177
Increased
150
Reduced
172
Closed
236
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$671M |
| 2 |
Amazon
AMZN
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$227M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$204M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$216M |
| 3 |
Costco
COST
|
$180M |
| 4 |
NVIDIA
NVDA
|
$162M |
| 5 |
Chevron
CVX
|
$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Communication Services | 12.75% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$2.71B
| $25.8M | 0.2% | 503,834 +477,473 | +1,811% | +$24.5M |
|
52
GSK
GSK
$79.9B
| $25.6M | 0.2% | +706,884 | New | +$25.6M |
|
|
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.6M | 0.19% | 964,283 -208,687 | -18% | -$5.31M |
|
54
United Parks & Resorts
PRKS
$2.89B
| $23.1M | 0.18% | 500,000 | – | – |
|
55
PPL Corp
PPL
$27B
| $23M | 0.18% | 975,150 +714,758 | +274% | +$16.8M |
|
56
Albertsons Companies
ACI
$10.9B
| $22.3M | 0.18% | 979,464 -1,353,342 | -58% | -$30.8M |
|
57
Boeing
BA
$177B
| $22M | 0.17% | 115,000 +15,000 | +15% | +$2.88M |
|
58
Walmart
WMT
$774B
| $21.8M | 0.17% | 136,494 +36,630 | +37% | +$5.86M |
|
59
Alibaba
BABA
$322B
| $21.7M | 0.17% | 250,000 -400,000 | -62% | -$34.7M |
|
60
Insmed
INSM
$28.8B
| $21.4M | 0.17% | 847,500 -852,500 | -50% | -$21.5M |
|
61
Biogen
BIIB
$19.4B
| $21.2M | 0.17% | 82,500 +25,000 | +43% | +$6.43M |
|
62
PG&E
PCG
$33.6B
| $20.9M | 0.16% | 1,294,169 +894,562 | +224% | +$14.4M |
|
63
O'Reilly Automotive
ORLY
$88B
| $20M | 0.16% | 21,978 +11,946 | +119% | +$10.9M |
|
|
DEN
64
DELISTED
Denbury Inc.
DEN
| $19.6M | 0.15% | 200,000 +125,559 | +169% | +$12.3M |
|
65
XPO
XPO
$15.3B
| $18.8M | 0.15% | 251,796 +75,564 | +43% | +$5.64M |
|
66
Gilead Sciences
GILD
$140B
| $18.5M | 0.15% | 247,500 +193,100 | +355% | +$14.5M |
|
67
Syndax Pharmaceuticals
SNDX
$1.41B
| $17.9M | 0.14% | 1,236,186 +761,186 | +160% | +$11.1M |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $17.9M | 0.14% | +500,000 | New | +$17.9M |
|
69
Wells Fargo
WFC
$263B
| $17.8M | 0.14% | 436,500 +250,000 | +134% | +$10.2M |
|
70
Honeywell
HON
$139B
| $17.8M | 0.14% | 96,500 +46,500 | +93% | +$8.59M |
|
71
Altice USA
ATUS
$1.1B
| $17.2M | 0.14% | 5,272,274 +823,530 | +19% | +$2.69M |
|
72
Intercontinental Exchange
ICE
$101B
| $17M | 0.13% | +154,803 | New | +$17M |
|
73
Yum! Brands
YUM
$40.8B
| $16.3M | 0.13% | +130,746 | New | +$16.3M |
|
74
Pinterest
PINS
$24.9B
| $16M | 0.13% | 592,683 +341,983 | +136% | +$9.24M |
|
75
Johnson & Johnson
JNJ
$427B
| $15.6M | 0.12% | 100,000 +85,000 | +567% | +$13.2M |
|