Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.44%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.46B
AUM Growth
+$3.46B
(+32%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
715
New
171
Increased
111
Reduced
92
Closed
162
Top Buys
| 1 |
Amazon
AMZN
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 3 |
Elevance Health
ELV
|
$43M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$29.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69.1M |
| 2 |
Agilent Technologies
A
|
$33.2M |
| 3 |
Humana
HUM
|
$16.2M |
| 4 |
Abbott
ABT
|
$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Papa John's
PZZA
$1.58B
| $7.48M | 0.11% |
147,370
+99,251
| +206% | +$5.03M |
|
77
NetEase
NTES
$85.4B
| $7.43M | 0.1% |
147,015
+15,015
| +11% | +$759K |
|
78
Equinix
EQIX
$74.6B
| $7.34M | 0.1% |
+17,066
| New | +$7.34M |
|
79
LPL Financial
LPLA
$28.5B
| $7.3M | 0.1% |
111,302
-35,509
| -24% | -$2.33M |
|
|
XLRN
80
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.28M | 0.1% |
150,000
-30,000
| -17% | -$1.46M |
|
|
GPAQU
81
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $7.18M | 0.1% |
700,000
| – | – |
|
|
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
| $7.11M | 0.1% |
61,633
-27,079
| -31% | -$3.12M |
|
83
Citigroup
C
$175B
| $7.1M | 0.1% |
106,100
+54,700
| +106% | +$3.66M |
|
84
Floor & Decor
FND
$8.45B
| $7.07M | 0.1% |
143,375
+104,446
| +268% | +$5.15M |
|
|
RDUS
85
DELISTED
Radius Health, Inc.
RDUS
| $7.03M | 0.1% |
238,400
+78,400
| +49% | +$2.31M |
|
|
TBRGU
86
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $7.02M | 0.1% |
+700,000
| New | +$7.02M |
|
87
Capital One
COF
$142B
| $6.97M | 0.1% |
+75,876
| New | +$6.97M |
|
88
US Foods
USFD
$17.4B
| $6.97M | 0.1% |
184,183
-130,409
| -41% | -$4.93M |
|
89
Tesla
TSLA
$1.08T
| $6.91M | 0.1% |
302,250
+11,250
| +4% | +$257K |
|
90
RTX Corp
RTX
$212B
| $6.83M | 0.1% |
86,785
+74,400
| +601% | +$5.85M |
|
|
GB
91
DELISTED
Global Blue Group Holding
GB
| $6.83M | 0.1% |
+700,000
| New | +$6.83M |
|
92
Liberty Broadband Class C
LBRDK
$8.6B
| $6.8M | 0.1% |
89,790
-56,705
| -39% | -$4.29M |
|
93
Angi Inc
ANGI
$792M
| $6.79M | 0.1% |
44,130
+4,894
| +12% | +$753K |
|
94
lululemon athletica
LULU
$23.8B
| $6.78M | 0.1% |
54,271
+34,271
| +171% | +$4.28M |
|
95
Deere & Co
DE
$127B
| $6.74M | 0.09% |
48,194
-9,126
| -16% | -$1.28M |
|
96
Visa
V
$681B
| $6.67M | 0.09% |
50,336
-31,269
| -38% | -$4.14M |
|
|
HOME
97
DELISTED
At Home Group Inc.
HOME
| $6.62M | 0.09% |
169,136
+68,010
| +67% | +$2.66M |
|
|
FDC
98
DELISTED
First Data Corporation
FDC
| $6.61M | 0.09% |
315,945
+129,269
| +69% | +$2.71M |
|
|
PRSP
99
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.56M | 0.09% |
+319,028
| New | +$6.56M |
|
100
BGC Group
BGC
$4.64B
| $6.52M | 0.09% |
+896,235
| New | +$6.52M |
|