Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-0.17%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.5B
AUM Growth
+$10.5B
(+5.4%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
980
New
177
Increased
150
Reduced
172
Closed
236
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$671M |
| 2 |
Amazon
AMZN
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$227M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$204M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$216M |
| 3 |
Costco
COST
|
$180M |
| 4 |
NVIDIA
NVDA
|
$162M |
| 5 |
Chevron
CVX
|
$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Communication Services | 12.75% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| $15.5M | 0.12% | 166,456 +150,240 | +926% | +$14M |
|
77
Duke Energy
DUK
$95.3B
| $15.5M | 0.12% | +175,699 | New | +$15.5M |
|
78
Home Depot
HD
$405B
| $15.4M | 0.12% | +50,874 | New | +$15.4M |
|
79
Weyerhaeuser
WY
$18.7B
| $15.3M | 0.12% | 500,000 +250,000 | +100% | +$7.67M |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $15M | 0.12% | 84,999 +81,665 | +2,449% | +$14.4M |
|
81
American International
AIG
$45.1B
| $14.5M | 0.11% | 240,000 -1,101 | -0.5% | -$66.7K |
|
82
Organon & Co
OGN
$2.45B
| $14.1M | 0.11% | 814,100 +159,100 | +24% | +$2.76M |
|
83
NiSource
NI
$19.9B
| $13.9M | 0.11% | +563,932 | New | +$13.9M |
|
|
CTLT
84
DELISTED
CATALENT, INC.
CTLT
| $13.8M | 0.11% | 302,697 -127,244 | -30% | -$5.79M |
|
85
Wingstop
WING
$9.16B
| $13.5M | 0.11% | +75,327 | New | +$13.5M |
|
86
Apollo Global Management
APO
$77.9B
| $13.5M | 0.11% | +150,000 | New | +$13.5M |
|
87
Entergy
ETR
$39.3B
| $13.2M | 0.1% | +142,904 | New | +$13.2M |
|
88
Carpenter Technology
CRS
$12B
| $13.1M | 0.1% | 194,327 +24,300 | +14% | +$1.63M |
|
89
Grab
GRAB
$20.3B
| $13M | 0.1% | 3,673,713 | – | – |
|
90
Blackrock
BLK
$175B
| $12.9M | 0.1% | 20,000 +10,000 | +100% | +$6.46M |
|
91
CMS Energy
CMS
$21.4B
| $12.9M | 0.1% | 242,264 +217,704 | +886% | +$11.6M |
|
92
Ares Management
ARES
$39.3B
| $12.9M | 0.1% | 125,000 +12,500 | +11% | +$1.29M |
|
93
FirstEnergy
FE
$25.2B
| $12.7M | 0.1% | 372,000 +304,000 | +447% | +$10.4M |
|
94
United Airlines
UAL
$34B
| $12.7M | 0.1% | +300,128 | New | +$12.7M |
|
95
Sempra
SRE
$53.9B
| $12.6M | 0.1% | +185,460 | New | +$12.6M |
|
96
MetLife
MET
$54.1B
| $12.6M | 0.1% | 200,000 +50,000 | +33% | +$3.15M |
|
97
Masimo
MASI
$7.59B
| $12.5M | 0.1% | +142,524 | New | +$12.5M |
|
98
Amylyx Pharmaceuticals
AMLX
$836M
| $12.5M | 0.1% | 682,223 +391,323 | +135% | +$7.17M |
|
99
Hilton Worldwide
HLT
$64.9B
| $12.4M | 0.1% | 82,350 +44,316 | +117% | +$6.66M |
|
100
GFL Environmental
GFL
$18.2B
| $12.3M | 0.1% | 386,000 +6,000 | +2% | +$191K |
|