Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.85%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$11.4B
AUM Growth
+$11.4B
(+8.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
914
New
180
Increased
139
Reduced
176
Closed
255
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$358M |
| 2 |
Advanced Micro Devices
AMD
|
$341M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$144M |
| 5 |
Amazon
AMZN
|
$127M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$254M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$221M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Microsoft
MSFT
|
$163M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 8.78% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grifois
GRFS
$6.53B
| $17.3M | 0.11% |
+1,500,000
| New | +$17.3M |
|
77
Amgen
AMGN
$153B
| $17.3M | 0.11% |
+60,000
| New | +$17.3M |
|
78
Lowe's Companies
LOW
$146B
| $17.1M | 0.11% |
+76,941
| New | +$17.1M |
|
79
Carpenter Technology
CRS
$11.8B
| $17.1M | 0.11% |
241,574
+47,247
| +24% | +$3.35M |
|
80
Weyerhaeuser
WY
$17.9B
| $17M | 0.11% |
490,000
-10,000
| -2% | -$348K |
|
81
Clorox
CLX
$15B
| $16.9M | 0.11% |
+118,457
| New | +$16.9M |
|
82
Ross Stores
ROST
$49.3B
| $16.8M | 0.11% |
121,507
+38,537
| +46% | +$5.33M |
|
83
AstraZeneca
AZN
$255B
| $16.8M | 0.11% |
+249,424
| New | +$16.8M |
|
84
Corebridge Financial
CRBG
$18.5B
| $16.8M | 0.11% |
775,000
+575,000
| +288% | +$12.5M |
|
85
Wells Fargo
WFC
$258B
| $16.6M | 0.11% |
336,500
-100,000
| -23% | -$4.92M |
|
86
Altice USA
ATUS
$1.12B
| $16.3M | 0.1% |
5,027,693
-244,581
| -5% | -$795K |
|
87
Eli Lilly
LLY
$661B
| $16.1M | 0.1% |
27,559
+7,559
| +38% | +$4.41M |
|
88
Casey's General Stores
CASY
$18.6B
| $15.8M | 0.1% |
57,655
+30,356
| +111% | +$8.34M |
|
89
Alnylam Pharmaceuticals
ALNY
$58.6B
| $15.8M | 0.1% |
82,500
+36,600
| +80% | +$7.01M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $15.1M | 0.1% |
37,000
+30,000
| +429% | +$12.2M |
|
91
Johnson Controls International
JCI
$68.9B
| $15M | 0.09% |
259,637
+121,000
| +87% | +$6.97M |
|
92
MarketAxess Holdings
MKTX
$6.78B
| $14.6M | 0.09% |
+50,000
| New | +$14.6M |
|
93
Dana Inc
DAN
$2.66B
| $14.6M | 0.09% |
+1,000,000
| New | +$14.6M |
|
94
Applied Materials
AMAT
$124B
| $14.6M | 0.09% |
+90,000
| New | +$14.6M |
|
95
Insmed
INSM
$30.3B
| $14.5M | 0.09% |
467,500
-380,000
| -45% | -$11.8M |
|
96
Tenet Healthcare
THC
$16.5B
| $14.3M | 0.09% |
188,997
+111,360
| +143% | +$8.42M |
|
97
Wynn Resorts
WYNN
$13.1B
| $14.2M | 0.09% |
155,905
+57,598
| +59% | +$5.25M |
|
98
Allstate
ALL
$53.9B
| $14M | 0.09% |
+100,000
| New | +$14M |
|
99
Invesco QQQ Trust
QQQ
$364B
| $14M | 0.09% |
+34,166
| New | +$14M |
|
100
PNC Financial Services
PNC
$80.7B
| $13.9M | 0.09% |
90,000
+6,500
| +8% | +$1.01M |
|