Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+8.91%
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
+$6.42M
(+0.06%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
861
New
198
Increased
118
Reduced
159
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$406M |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
Tesla
TSLA
|
$249M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$157M |
| 5 |
Apple
AAPL
|
$144M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$349M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Advanced Micro Devices
AMD
|
$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Omnicom Group
OMC
$15.2B
| – | – |
-83,912
| Closed | -$7.26M |
|
827
Owens & Minor
OMI
$417M
| – | – |
-53,848
| Closed | -$1.04M |
|
828
ON Semiconductor
ON
$19.7B
| – | – |
-110,299
| Closed | -$9.21M |
|
829
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-109,425
| Closed | -$6.93M |
|
830
Pinduoduo
PDD
$176B
| – | – |
0
| – | – |
|
831
Philip Morris
PM
$251B
| – | – |
-37,874
| Closed | -$3.56M |
|
832
PNC Financial Services
PNC
$81.7B
| – | – |
-90,000
| Closed | -$13.9M |
|
833
Pilgrim's Pride
PPC
$10.5B
| – | – |
-133,188
| Closed | -$3.68M |
|
834
PPG Industries
PPG
$24.7B
| – | – |
-25,000
| Closed | -$3.74M |
|
835
Permian Resources
PR
$10.1B
| – | – |
-175,000
| Closed | -$2.38M |
|
836
Prothena Corp
PRTA
$442M
| – | – |
-20,000
| Closed | -$727K |
|