Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
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
+$9.94B
(+8.2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,034
New
208
Increased
128
Reduced
185
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 | |
|---|---|---|---|---|---|---|
|
SCRM
76
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $16.6M | 0.12% |
1,604,713
| – | – |
|
77
Bank of New York Mellon
BK
$73.8B
| $16.5M | 0.12% |
370,000
+90,000
| +32% | +$4.01M |
|
78
Biogen
BIIB
$20.8B
| $16.4M | 0.12% |
57,500
-51,806
| -47% | -$14.8M |
|
79
Lockheed Martin
LMT
$105B
| $16.1M | 0.12% |
35,000
+2,000
| +6% | +$921K |
|
|
ZING
80
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $16M | 0.12% |
1,539,530
| – | – |
|
81
Parker-Hannifin
PH
$94.8B
| $16M | 0.12% |
41,000
-4,000
| -9% | -$1.56M |
|
|
ASCB
82
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $15.8M | 0.12% |
1,500,000
| – | – |
|
83
Spotify
SPOT
$143B
| $15.8M | 0.12% |
98,575
+60,455
| +159% | +$9.71M |
|
84
Texas Roadhouse
TXRH
$11.4B
| $15.8M | 0.11% |
+140,369
| New | +$15.8M |
|
85
Walmart
WMT
$793B
| $15.7M | 0.11% |
99,864
+2,399
| +2% | +$377K |
|
86
GFL Environmental
GFL
$17.8B
| $14.7M | 0.11% |
380,000
+30,000
| +9% | +$1.16M |
|
87
Everest Group
EG
$14.6B
| $14.7M | 0.11% |
+43,000
| New | +$14.7M |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $14.6M | 0.11% |
+220,000
| New | +$14.6M |
|
89
JPMorgan Chase
JPM
$824B
| $14.5M | 0.11% |
100,000
| – | – |
|
90
argenx
ARGX
$44.2B
| $14.4M | 0.1% |
36,936
-4,335
| -11% | -$1.69M |
|
91
Casey's General Stores
CASY
$18.6B
| $14.1M | 0.1% |
57,972
-18,676
| -24% | -$4.55M |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $14.1M | 0.1% |
+76,714
| New | +$14.1M |
|
93
American International
AIG
$45.1B
| $13.9M | 0.1% |
+241,101
| New | +$13.9M |
|
94
Jack in the Box
JACK
$339M
| $13.7M | 0.1% |
140,601
+11,352
| +9% | +$1.11M |
|
95
Organon & Co
OGN
$2.56B
| $13.6M | 0.1% |
655,000
+65,000
| +11% | +$1.35M |
|
96
Altice USA
ATUS
$1.12B
| $13.4M | 0.1% |
4,448,744
-373,913
| -8% | -$1.13M |
|
97
Pentair
PNR
$17.5B
| $13.3M | 0.1% |
205,515
+115,515
| +128% | +$7.46M |
|
98
Galapagos
GLPG
$2.06B
| $13.2M | 0.1% |
325,000
-7,500
| -2% | -$305K |
|
99
M&T Bank
MTB
$31B
| $13M | 0.09% |
+105,000
| New | +$13M |
|
|
BRSL
100
Brightstar Lottery PLC
BRSL
$3.09B
| $12.9M | 0.09% |
+405,949
| New | +$12.9M |
|