Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$14.5B
AUM Growth
+$14.5B
(+8.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
920
New
210
Increased
127
Reduced
181
Closed
219
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$430M |
| 2 |
Advanced Micro Devices
AMD
|
$313M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 4 |
Coinbase
COIN
|
$199M |
| 5 |
Invesco QQQ Trust
QQQ
|
$198M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Eli Lilly
LLY
|
$275M |
| 3 |
Brookfield
BN
|
$270M |
| 4 |
Amazon
AMZN
|
$228M |
| 5 |
Home Depot
HD
|
$158M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
51
Lineage, Inc. Common Stock
LINE
$9.38B
| $35.3M | 0.14% |
+450,000
| New | +$35.3M |
|
52
CareTrust REIT
CTRE
$7.53B
| $35.1M | 0.14% |
+1,138,182
| New | +$35.1M |
|
53
Comerica
CMA
$9B
| $34.8M | 0.14% |
+581,215
| New | +$34.8M |
|
54
Walt Disney
DIS
$211B
| $34.2M | 0.14% |
+355,775
| New | +$34.2M |
|
|
TXNM
55
TXNM Energy, Inc.
TXNM
$5.97B
| $33.6M | 0.14% |
766,864
-582,664
| -43% | -$25.5M |
|
56
Boston Properties
BXP
$11.7B
| $33.2M | 0.13% |
412,536
+231,495
| +128% | +$18.6M |
|
57
Peabody Energy
BTU
$2.08B
| $31.4M | 0.13% |
1,183,915
+983,817
| +492% | +$26.1M |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| $31M | 0.13% |
441,200
+196,500
| +80% | +$13.8M |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $30.9M | 0.12% |
29,352
+13,294
| +83% | +$14M |
|
60
Ionis Pharmaceuticals
IONS
$9.64B
| $30.7M | 0.12% |
766,900
+400,900
| +110% | +$16.1M |
|
61
Evergy
EVRG
$16.4B
| $30.3M | 0.12% |
488,162
+9,569
| +2% | +$593K |
|
62
Oracle
ORCL
$628B
| $29.8M | 0.12% |
175,000
+106,703
| +156% | +$18.2M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $29.5M | 0.12% |
133,640
-82,122
| -38% | -$18.1M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $27.7M | 0.11% |
+345,000
| New | +$27.7M |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $27.2M | 0.11% |
600,000
+100,000
| +20% | +$4.53M |
|
66
S&P Global
SPGI
$165B
| $27.1M | 0.11% |
+52,480
| New | +$27.1M |
|
67
KLA
KLAC
$111B
| $27.1M | 0.11% |
+35,000
| New | +$27.1M |
|
68
McDonald's
MCD
$226B
| $25.4M | 0.1% |
83,573
-166,427
| -67% | -$50.7M |
|
69
Entergy
ETR
$38.9B
| $25.4M | 0.1% |
386,462
-121,134
| -24% | -$7.97M |
|
70
United Parks & Resorts
PRKS
$2.97B
| $25.3M | 0.1% |
500,000
| – | – |
|
71
Bank of America
BAC
$371B
| $24.8M | 0.1% |
625,000
+50,000
| +9% | +$1.98M |
|
72
Urban Edge Properties
UE
$2.63B
| $24.7M | 0.1% |
1,154,010
+578,436
| +100% | +$12.4M |
|
73
Xcel Energy
XEL
$42.8B
| $24.2M | 0.1% |
+370,582
| New | +$24.2M |
|
74
Southern Company
SO
$101B
| $23.4M | 0.09% |
260,000
-60,000
| -19% | -$5.41M |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $22.7M | 0.09% |
+91,390
| New | +$22.7M |
|