Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
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
+$11.4B
(+8.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.88%
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 | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.3B
| $33.4M | 0.21% |
220,000
+131,907
| +150% | +$20M |
|
52
Sempra
SRE
$53.7B
| $31.4M | 0.2% |
419,964
+234,504
| +126% | +$17.5M |
|
53
Merck
MRK
$210B
| $28.9M | 0.18% |
+264,980
| New | +$28.9M |
|
54
Evergy
EVRG
$16.4B
| $28.8M | 0.18% |
551,084
+417,308
| +312% | +$21.8M |
|
55
Bank of America
BAC
$371B
| $26.9M | 0.17% |
800,000
-405,000
| -34% | -$13.6M |
|
56
CenterPoint Energy
CNP
$24.6B
| $24.5M | 0.16% |
855,909
+775,909
| +970% | +$22.2M |
|
57
Duke Energy
DUK
$94.5B
| $24M | 0.15% |
247,689
+71,990
| +41% | +$6.99M |
|
|
X
58
DELISTED
US Steel
X
| $24M | 0.15% |
492,852
+303,696
| +161% | +$14.8M |
|
59
TKO Group
TKO
$15.3B
| $23.5M | 0.15% |
+288,517
| New | +$23.5M |
|
60
Ultragenyx Pharmaceutical
RARE
$3.04B
| $23.4M | 0.15% |
490,000
-244,272
| -33% | -$11.7M |
|
|
TELL
61
DELISTED
Tellurian Inc.
TELL
| $22.7M | 0.14% |
+30,000,000
| New | +$22.7M |
|
|
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.8M | 0.14% |
758,963
-205,320
| -21% | -$5.91M |
|
63
SBA Communications
SBAC
$21.4B
| $21.6M | 0.14% |
+85,000
| New | +$21.6M |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $21.5M | 0.14% |
479,015
+176,318
| +58% | +$7.92M |
|
65
Texas Instruments
TXN
$178B
| $21.3M | 0.14% |
+125,000
| New | +$21.3M |
|
66
Colgate-Palmolive
CL
$67.7B
| $21M | 0.13% |
263,881
+99,634
| +61% | +$7.94M |
|
67
KLA
KLAC
$111B
| $20.9M | 0.13% |
+36,000
| New | +$20.9M |
|
68
Incyte
INCY
$17B
| $20.6M | 0.13% |
327,500
-184,285
| -36% | -$11.6M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $20.1M | 0.13% |
100,000
+15,001
| +18% | +$3.01M |
|
70
Domino's
DPZ
$15.8B
| $19.9M | 0.13% |
+48,213
| New | +$19.9M |
|
71
American International
AIG
$45.1B
| $19.6M | 0.12% |
290,000
+50,000
| +21% | +$3.39M |
|
72
Kenvue
KVUE
$39.2B
| $19.5M | 0.12% |
907,412
-1,491,843
| -62% | -$32.1M |
|
73
Truist Financial
TFC
$59.8B
| $19.4M | 0.12% |
+525,000
| New | +$19.4M |
|
74
Silicon Motion
SIMO
$2.7B
| $18.6M | 0.12% |
303,593
-200,241
| -40% | -$12.3M |
|
75
Huntington Bancshares
HBAN
$25.7B
| $17.8M | 0.11% |
+1,400,000
| New | +$17.8M |
|