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 | |
|---|---|---|---|---|---|---|
1001
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-17,588
| Closed | -$5.36M |
|
1002
Immunovant
IMVT
$2.91B
| – | – |
0
| – | – |
|
1003
Ingredion
INGR
$8.2B
| – | – |
-90,811
| Closed | -$9.24M |
|
1004
International Seaways
INSW
$2.27B
| – | – |
-12,740
| Closed | -$531K |
|