Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+5.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.94B
AUM Growth
+$756M
(+8.2%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,034
New
208
Increased
129
Reduced
184
Closed
240
Top Buys
| 1 |
Microsoft
MSFT
|
$543M |
| 2 |
NVIDIA
NVDA
|
$278M |
| 3 |
Toronto Dominion Bank
TD
|
$248M |
| 4 |
Lowe's Companies
LOW
|
$199M |
| 5 |
Costco
COST
|
$180M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Amazon
AMZN
|
$220M |
| 3 |
Caterpillar
CAT
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$138M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Consolidated Edison
ED
$35.2B
| – | – |
-28,000
| Closed | -$2.68M |
|
927
Estee Lauder
EL
$32.1B
| – | – |
-250,000
| Closed | -$61.6M |
|
928
e.l.f. Beauty
ELF
$7.57B
| – | – |
-29,199
| Closed | -$2.4M |
|
929
Edgewell Personal Care
EPC
$1.09B
| – | – |
-54,938
| Closed | -$2.33M |
|
930
89bio
ETNB
$1.32B
| – | – |
-171,835
| Closed | -$2.62M |
|
931
Eagle Materials
EXP
$7.81B
| – | – |
-25,000
| Closed | -$3.67M |
|
932
First Citizens BancShares
FCNCA
$24.8B
| – | – |
-6,007
| Closed | -$5.85M |
|
933
Ferguson
FERG
$48B
| – | – |
-65,473
| Closed | -$8.76M |
|
934
Fiserv
FI
$73.4B
| – | – |
-280,000
| Closed | -$31.6M |
|
935
Fair Isaac
FICO
$36.8B
| – | – |
-20,725
| Closed | -$14.6M |
|
936
Flex
FLEX
$20.8B
| – | – |
-583,880
| Closed | -$10.1M |
|
937
Frontdoor
FTDR
$4.58B
| – | – |
-1,000,000
| Closed | -$27.9M |
|
938
Liberty Media Series C
FWONK
$25B
| – | – |
-36,200
| Closed | -$2.62M |
|
939
Guardant Health
GH
$7.49B
| – | – |
-101,300
| Closed | -$2.37M |
|
940
General Motors
GM
$55.4B
| – | – |
-2,520,000
| Closed | -$92.4M |
|
941
Globus Medical
GMED
$8.17B
| – | – |
-3,870
| Closed | -$219K |
|
942
Gentex
GNTX
$6.22B
| – | – |
-125,000
| Closed | -$3.5M |
|
943
Hitek Global
HKIT
$43.9M
| – | – |
-34,393
| Closed | -$191K |
|
944
Host Hotels & Resorts
HST
$12B
| – | – |
-211,174
| Closed | -$3.48M |
|
945
HWH International
HWH
$35.3M
| – | – |
-184,519
| Closed | -$9.48M |
|
946
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-390,000
| Closed | -$35.9M |
|
947
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-87,940
| Closed | -$5.36M |
|
948
Immunovant
IMVT
$3.02B
| – | – |
0
| – | – |
|
949
Ingredion
INGR
$8.24B
| – | – |
-90,811
| Closed | -$9.24M |
|
950
International Seaways
INSW
$2.32B
| – | – |
-12,740
| Closed | -$531K |
|