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 | |
|---|---|---|---|---|---|---|
851
Organon & Co
OGN
$2.56B
| – | – |
-595,000
| Closed | -$11.2M |
|
852
Oneok
OKE
$46.5B
| – | – |
-72,345
| Closed | -$5.8M |
|
853
Olema Pharmaceuticals
OLMA
$432M
| – | – |
-67,507
| Closed | -$764K |
|
854
On Holding
ONON
$14.6B
| – | – |
0
| – | – |
|
|
ORC
855
Orchid Island Capital
ORC
$951M
| – | – |
-182,938
| Closed | -$1.63M |
|
|
OTRK
856
DELISTED
Ontrak
OTRK
| – | – |
-6,667
| Closed | -$50.7K |
|
857
PagerDuty
PD
$1.44B
| – | – |
-209,749
| Closed | -$4.76M |
|
858
PENN Entertainment
PENN
$2.86B
| – | – |
-119,499
| Closed | -$2.18M |
|