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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $12.9M | 0.09% |
+40,000
| New | +$12.9M |
|
102
EchoStar
SATS
$18.4B
| $12.7M | 0.09% |
735,141
+11,912
| +2% | +$207K |
|
103
Grab
GRAB
$20.1B
| $12.6M | 0.09% |
3,673,713
| – | – |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.09% |
145,780
+142,891
| +4,946% | +$12M |
|
|
LSXMA
105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.1M | 0.09% |
368,237
| – | – |
|
106
Eli Lilly
LLY
$661B
| $12M | 0.09% |
+25,500
| New | +$12M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.09% |
100,000
| – | – |
|
108
CSX Corp
CSX
$60.2B
| $11.4M | 0.08% |
335,000
-112,811
| -25% | -$3.85M |
|
109
Teledyne Technologies
TDY
$25.5B
| $11.4M | 0.08% |
27,763
+11,777
| +74% | +$4.84M |
|
110
Ionis Pharmaceuticals
IONS
$9.64B
| $11.3M | 0.08% |
275,000
-30,800
| -10% | -$1.26M |
|
111
TJX Companies
TJX
$155B
| $11.2M | 0.08% |
131,884
-45,649
| -26% | -$3.87M |
|
112
Blackstone
BX
$131B
| $11.2M | 0.08% |
+120,000
| New | +$11.2M |
|
113
Johnson Controls International
JCI
$68.9B
| $10.9M | 0.08% |
160,000
| – | – |
|
|
EXEEW
114
Expand Energy Corporation Class A Warrants
EXEEW
| $10.8M | 0.08% |
148,836
| – | – |
|
115
Ares Management
ARES
$38.8B
| $10.8M | 0.08% |
+112,500
| New | +$10.8M |
|
116
Uber
UBER
$194B
| $10.8M | 0.08% |
250,000
-406,574
| -62% | -$17.6M |
|
117
Sanofi
SNY
$122B
| $10.8M | 0.08% |
200,000
+10,500
| +6% | +$566K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.8M | 0.08% |
132,600
+26,900
| +25% | +$2.18M |
|
119
Alight
ALIT
$2.07B
| $10.6M | 0.08% |
1,150,000
-1,088,516
| -49% | -$10.1M |
|
120
Comerica
CMA
$9B
| $10.6M | 0.08% |
250,000
+150,000
| +150% | +$6.35M |
|
|
JGGC
121
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $10.6M | 0.08% |
1,000,000
| – | – |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $10.5M | 0.08% |
400,000
| – | – |
|
|
AFAR
123
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $10.5M | 0.08% |
989,333
| – | – |
|
124
XPO
XPO
$14.8B
| $10.4M | 0.08% |
+176,232
| New | +$10.4M |
|
125
Honeywell
HON
$136B
| $10.4M | 0.08% |
50,000
+15,000
| +43% | +$3.11M |
|