Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
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
+$924M
(+8.8%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-8.37%
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 | |
|---|---|---|---|---|---|---|
826
Delta Air Lines
DAL
$39.5B
| – | – |
0
| – | – |
|
827
DuPont de Nemours
DD
$32.3B
| – | – |
-110,000
| Closed | -$8.2M |
|
828
Deckers Outdoor
DECK
$18.4B
| – | – |
-34,260
| Closed | -$2.94M |
|
829
Dine Brands
DIN
$358M
| – | – |
0
| – | – |
|
830
Walt Disney
DIS
$214B
| – | – |
-640,000
| Closed | -$51.9M |
|
831
DraftKings
DKNG
$23.5B
| – | – |
-260,000
| Closed | -$7.65M |
|
832
DoubleVerify
DV
$2.5B
| – | – |
-87,719
| Closed | -$2.45M |
|
833
DexCom
DXCM
$31.7B
| – | – |
-10,000
| Closed | -$933K |
|
834
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,400,000
| Closed | -$53.1M |
|
835
e.l.f. Beauty
ELF
$7.59B
| – | – |
-6,742
| Closed | -$740K |
|
836
Enbridge
ENB
$105B
| – | – |
-190,200
| Closed | -$6.31M |
|
837
89bio
ETNB
$1.28B
| – | – |
0
| – | – |
|
838
FirstEnergy
FE
$25.1B
| – | – |
-372,000
| Closed | -$12.7M |
|
839
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-300,000
| Closed | -$7.6M |
|
840
Five Below
FIVE
$8.43B
| – | – |
-18,191
| Closed | -$2.93M |
|
841
FMC
FMC
$4.66B
| – | – |
-10,000
| Closed | -$670K |
|
842
Freshpet
FRPT
$2.6B
| – | – |
0
| – | – |
|
843
Fulcrum Therapeutics
FULC
$372M
| – | – |
-196,488
| Closed | -$872K |
|
844
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-32,250
| Closed | -$868K |
|
845
GE Aerospace
GE
$299B
| – | – |
-8,771
| Closed | -$774K |
|
846
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
847
Global Payments
GPN
$21.2B
| – | – |
-65,000
| Closed | -$7.5M |
|
848
Goldman Sachs
GS
$227B
| – | – |
-300,000
| Closed | -$97.1M |
|
849
Hayward Holdings
HAYW
$3.47B
| – | – |
-150,025
| Closed | -$2.12M |
|
850
Home Depot
HD
$410B
| – | – |
-50,874
| Closed | -$15.4M |
|