Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.44%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.46B
AUM Growth
+$3.46B
(+32%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
715
New
171
Increased
111
Reduced
92
Closed
162
Top Buys
| 1 |
Amazon
AMZN
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 3 |
Elevance Health
ELV
|
$43M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$29.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69.1M |
| 2 |
Agilent Technologies
A
|
$33.2M |
| 3 |
Humana
HUM
|
$16.2M |
| 4 |
Abbott
ABT
|
$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
101
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.42M | 0.09% |
20,000
+1,250
| +7% | +$402K |
|
|
EPAY
102
DELISTED
Bottomline Technologies Inc
EPAY
| $6.32M | 0.09% |
126,831
-120,968
| -49% | -$6.03M |
|
|
PACW
103
DELISTED
PacWest Bancorp
PACW
| $6.25M | 0.09% |
126,479
+5,021
| +4% | +$248K |
|
104
Northrop Grumman
NOC
$83.2B
| $6.13M | 0.09% |
+19,916
| New | +$6.13M |
|
105
FedEx
FDX
$53.2B
| $6.08M | 0.09% |
26,768
-20,682
| -44% | -$4.7M |
|
106
Nike
NKE
$110B
| $6.07M | 0.09% |
76,181
+25,621
| +51% | +$2.04M |
|
107
Performance Food Group
PFGC
$16.2B
| $6.06M | 0.09% |
165,234
+18,844
| +13% | +$692K |
|
|
STNLU
108
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $6.05M | 0.09% |
600,000
| – | – |
|
|
BROGU
109
DELISTED
Twelve Seas Investment Company Units
BROGU
| $6.04M | 0.08% |
+600,000
| New | +$6.04M |
|
110
Cboe Global Markets
CBOE
$24.6B
| $5.96M | 0.08% |
+57,283
| New | +$5.96M |
|
|
KBLMU
111
DELISTED
KBL Merger Corp. IV Unit
KBLMU
| $5.85M | 0.08% |
560,000
| – | – |
|
112
Golar LNG
GLNG
$4.48B
| $5.84M | 0.08% |
198,184
+93,442
| +89% | +$2.75M |
|
113
Broadridge
BR
$29.3B
| $5.82M | 0.08% |
+50,558
| New | +$5.82M |
|
114
AutoZone
AZO
$70.1B
| $5.78M | 0.08% |
8,608
-6,891
| -44% | -$4.62M |
|
115
Sinclair Inc
SBGI
$980M
| $5.73M | 0.08% |
+178,200
| New | +$5.73M |
|
116
Rigel Pharmaceuticals
RIGL
$710M
| $5.66M | 0.08% |
200,000
+75,000
| +60% | +$2.12M |
|
|
P
117
DELISTED
Pandora Media Inc
P
| $5.65M | 0.08% |
717,367
+1,671
| +0.2% | +$13.2K |
|
118
Huntington Bancshares
HBAN
$25.7B
| $5.6M | 0.08% |
+379,171
| New | +$5.6M |
|
|
HCAC.U
119
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $5.58M | 0.08% |
500,000
| – | – |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $5.56M | 0.08% |
72,800
+65,300
| +871% | +$4.98M |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $5.48M | 0.08% |
28,502
-493
| -2% | -$94.8K |
|
122
Invesco
IVZ
$9.68B
| $5.45M | 0.08% |
+205,321
| New | +$5.45M |
|
123
iShares MSCI Singapore ETF
EWS
$790M
| $5.42M | 0.08% |
226,000
+21,000
| +10% | +$504K |
|
124
Children's Place
PLCE
$111M
| $5.34M | 0.08% |
+44,184
| New | +$5.34M |
|
125
Kennametal
KMT
$1.63B
| $5.31M | 0.07% |
147,802
-85,826
| -37% | -$3.08M |
|