Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.61%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$13.3B
AUM Growth
+$13.3B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
884
New
220
Increased
141
Reduced
145
Closed
206
Top Buys
| 1 |
Eli Lilly
LLY
|
$353M |
| 2 |
Brookfield
BN
|
$270M |
| 3 |
Dollar Tree
DLTR
|
$267M |
| 4 |
Amazon
AMZN
|
$241M |
| 5 |
TSMC
TSM
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$714M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$259M |
| 4 |
Tesla
TSLA
|
$249M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$220M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insmed
INSM
$30.3B
| $31.3M | 0.15% |
467,500
-159,310
| -25% | -$10.7M |
|
52
DexCom
DXCM
$30.9B
| $31.2M | 0.15% |
+275,000
| New | +$31.2M |
|
53
Alibaba
BABA
$325B
| $30.6M | 0.14% |
425,000
-325,000
| -43% | -$23.4M |
|
54
Merck
MRK
$210B
| $30.4M | 0.14% |
+245,598
| New | +$30.4M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $28.3M | 0.13% |
216,371
-33,670
| -13% | -$4.4M |
|
56
BioNTech
BNTX
$24.1B
| $27.9M | 0.13% |
346,600
+176,600
| +104% | +$14.2M |
|
57
Entergy
ETR
$38.9B
| $27.2M | 0.13% |
507,596
+91,788
| +22% | +$4.91M |
|
58
United Parks & Resorts
PRKS
$2.97B
| $27.2M | 0.13% |
500,000
-160,228
| -24% | -$8.7M |
|
59
Johnson & Johnson
JNJ
$429B
| $27M | 0.13% |
185,000
+60,000
| +48% | +$8.77M |
|
60
NRG Energy
NRG
$28.4B
| $26.7M | 0.13% |
342,500
+129,872
| +61% | +$10.1M |
|
61
Arista Networks
ANET
$173B
| $26.3M | 0.12% |
+300,000
| New | +$26.3M |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $25.6M | 0.12% |
520,611
+370,611
| +247% | +$18.2M |
|
63
Evergy
EVRG
$16.4B
| $25.4M | 0.12% |
478,593
-36,125
| -7% | -$1.91M |
|
64
Ameren
AEE
$27B
| $25.1M | 0.12% |
353,273
+199,573
| +130% | +$14.2M |
|
|
CHX
65
DELISTED
ChampionX
CHX
| $25M | 0.12% |
+752,423
| New | +$25M |
|
66
Spotify
SPOT
$143B
| $24.8M | 0.12% |
79,138
-30,813
| -28% | -$9.67M |
|
67
Southern Company
SO
$101B
| $24.8M | 0.12% |
320,000
-26,207
| -8% | -$2.03M |
|
68
Reinsurance Group of America
RGA
$13B
| $23.6M | 0.11% |
115,000
| – | – |
|
69
Bank of America
BAC
$371B
| $22.9M | 0.11% |
575,000
+75,000
| +15% | +$2.98M |
|
|
NVEI
70
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $22.7M | 0.11% |
+700,910
| New | +$22.7M |
|
71
Albertsons Companies
ACI
$10.8B
| $22.4M | 0.11% |
1,133,370
+256,351
| +29% | +$5.06M |
|
72
Sanofi
SNY
$122B
| $22.3M | 0.11% |
460,000
+400,300
| +671% | +$19.4M |
|
73
Birkenstock
BIRK
$9.13B
| $22M | 0.1% |
+404,579
| New | +$22M |
|
74
Baidu
BIDU
$33.1B
| $21.6M | 0.1% |
+250,000
| New | +$21.6M |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $20.6M | 0.1% |
500,000
| – | – |
|