Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-1.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$15.8B
AUM Growth
-$773M
(-4.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,133
New
382
Increased
196
Reduced
195
Closed
204
Top Buys
| 1 |
Tesla
TSLA
|
$255M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$195M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
Philip Morris
PM
|
$159M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Amazon
AMZN
|
$223M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$214M |
| 4 |
UnitedHealth
UNH
|
$162M |
| 5 |
Arm
ARM
|
$148M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.79% |
| 5 | Real Estate | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27.2B
| $33.8M | 0.1% |
336,210
-65,180
| -16% | -$6.54M |
|
77
FirstEnergy
FE
$25.1B
| $33.7M | 0.1% |
833,137
-197,425
| -19% | -$7.98M |
|
78
Merck
MRK
$212B
| $32.5M | 0.1% |
362,540
+109,892
| +43% | +$9.86M |
|
79
Bausch Health
BHC
$2.72B
| $32.4M | 0.1% |
+5,000,000
| New | +$32.4M |
|
80
Netflix
NFLX
$529B
| $31.9M | 0.1% |
34,197
+25,965
| +315% | +$24.2M |
|
81
NiSource
NI
$19B
| $31.7M | 0.1% |
790,559
-520,147
| -40% | -$20.9M |
|
82
Ionis Pharmaceuticals
IONS
$9.76B
| $31.7M | 0.1% |
1,049,900
+228,700
| +28% | +$6.9M |
|
83
Kite Realty
KRG
$5.11B
| $31.1M | 0.1% |
1,388,971
+247,095
| +22% | +$5.53M |
|
|
NTST
84
NETSTREIT Corp
NTST
$1.72B
| $30.8M | 0.1% |
1,945,031
+606,285
| +45% | +$9.61M |
|
85
Micron Technology
MU
$147B
| $30.3M | 0.09% |
348,726
-512,608
| -60% | -$44.5M |
|
86
Omnicom Group
OMC
$15.4B
| $30.1M | 0.09% |
+363,580
| New | +$30.1M |
|
87
JPMorgan Chase
JPM
$809B
| $30M | 0.09% |
122,288
+94,252
| +336% | +$23.1M |
|
88
Peabody Energy
BTU
$2.33B
| $29.6M | 0.09% |
2,183,024
+639,109
| +41% | +$8.66M |
|
89
Equitable Holdings
EQH
$16B
| $29.5M | 0.09% |
566,501
+216,501
| +62% | +$11.3M |
|
90
Exelon
EXC
$43.9B
| $29M | 0.09% |
629,154
+336,941
| +115% | +$15.5M |
|
91
Four Corners Property Trust
FCPT
$2.73B
| $29M | 0.09% |
+1,010,056
| New | +$29M |
|
92
Vanguard Real Estate ETF
VNQ
$34.7B
| $28.5M | 0.09% |
315,167
+70,167
| +29% | +$6.35M |
|
93
American Healthcare REIT
AHR
$7.2B
| $28.4M | 0.09% |
937,759
-119,849
| -11% | -$3.63M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $28.3M | 0.09% |
89,449
-7,056
| -7% | -$2.23M |
|
95
PENN Entertainment
PENN
$2.99B
| $28.1M | 0.09% |
1,720,845
+1,553,574
| +929% | +$25.3M |
|
96
Target
TGT
$42.3B
| $27.8M | 0.09% |
266,103
-267,324
| -50% | -$27.9M |
|
97
Baidu
BIDU
$35.1B
| $27.6M | 0.09% |
300,000
| – | – |
|
98
Biogen
BIIB
$20.6B
| $27.4M | 0.08% |
200,520
-40,488
| -17% | -$5.54M |
|
99
SPDR Gold Trust
GLD
$112B
| $27.2M | 0.08% |
+94,475
| New | +$27.2M |
|
100
Exxon Mobil
XOM
$466B
| $26.7M | 0.08% |
224,740
-876,149
| -80% | -$104M |
|