Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+3.61%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$13.3B
AUM Growth
+$1.89B
(+17%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
884
New
220
Increased
141
Reduced
144
Closed
206
Top Buys
| 1 |
Eli Lilly
LLY
|
$353M |
| 2 |
Brookfield
BN
|
$270M |
| 3 |
Dollar Tree
DLTR
|
$267M |
| 4 |
Amazon
AMZN
|
$241M |
| 5 |
TSMC
TSM
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$714M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$259M |
| 4 |
Tesla
TSLA
|
$249M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$220M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$10.9B
| $20.1M | 0.09% |
244,700
+134,800
| +123% | +$11.1M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $19.9M | 0.09% |
+121,000
| New | +$19.9M |
|
78
Yum! Brands
YUM
$39.9B
| $19.6M | 0.09% |
+148,340
| New | +$19.6M |
|
|
CERE
79
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $19.4M | 0.09% |
475,000
+251,926
| +113% | +$10.3M |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $19.3M | 0.09% |
+332,644
| New | +$19.3M |
|
81
Johnson Controls International
JCI
$70.1B
| $18.9M | 0.09% |
283,637
-1,361,000
| -83% | -$90.5M |
|
82
Expedia Group
EXPE
$26.8B
| $18.5M | 0.09% |
146,451
-63,467
| -30% | -$8M |
|
83
Citizens Financial Group
CFG
$22.7B
| $18M | 0.08% |
+500,000
| New | +$18M |
|
|
EDR
84
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.7M | 0.08% |
654,083
-756,275
| -54% | -$20.4M |
|
85
Ionis Pharmaceuticals
IONS
$9.46B
| $17.4M | 0.08% |
366,000
+30,500
| +9% | +$1.45M |
|
86
VICI Properties
VICI
$35.7B
| $17.2M | 0.08% |
601,605
+241,067
| +67% | +$6.9M |
|
87
Ultragenyx Pharmaceutical
RARE
$3.01B
| $17.1M | 0.08% |
415,000
+109,900
| +36% | +$4.52M |
|
88
Regeneron Pharmaceuticals
REGN
$60.1B
| $16.9M | 0.08% |
+16,058
| New | +$16.9M |
|
89
iShares Core S&P 500 ETF
IVV
$666B
| $16.5M | 0.08% |
30,100
-8,000
| -21% | -$4.38M |
|
90
DTE Energy
DTE
$28.3B
| $16.2M | 0.08% |
145,981
-27,819
| -16% | -$3.09M |
|
91
Norfolk Southern
NSC
$62.8B
| $16.1M | 0.08% |
74,989
+53,419
| +248% | +$11.5M |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $16.1M | 0.08% |
236,000
-879,000
| -79% | -$59.9M |
|
93
American International
AIG
$45.3B
| $16M | 0.08% |
215,000
| – | – |
|
94
Vornado Realty Trust
VNO
$7.66B
| $15.4M | 0.07% |
+586,642
| New | +$15.4M |
|
95
Union Pacific
UNP
$132B
| $15.4M | 0.07% |
67,943
+52,943
| +353% | +$12M |
|
96
Prudential Financial
PRU
$38.3B
| $15.2M | 0.07% |
+130,000
| New | +$15.2M |
|
97
OGE Energy
OGE
$8.92B
| $15.1M | 0.07% |
423,061
+276,241
| +188% | +$9.86M |
|
98
Intercontinental Exchange
ICE
$99.9B
| $15.1M | 0.07% |
+110,000
| New | +$15.1M |
|
99
HubSpot
HUBS
$24.5B
| $14.9M | 0.07% |
+25,262
| New | +$14.9M |
|
100
Wintrust Financial
WTFC
$9.36B
| $14.8M | 0.07% |
150,000
| – | – |
|