Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-0.17%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.5B
AUM Growth
+$10.5B
(+5.4%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
980
New
177
Increased
150
Reduced
172
Closed
236
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$671M |
| 2 |
Amazon
AMZN
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$227M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$204M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$216M |
| 3 |
Costco
COST
|
$180M |
| 4 |
NVIDIA
NVDA
|
$162M |
| 5 |
Chevron
CVX
|
$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Communication Services | 12.75% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $12.2M | 0.1% | 31,300 -9,700 | -24% | -$3.78M |
|
102
Galapagos
GLPG
$2.07B
| $12.1M | 0.1% | 350,000 +25,000 | +8% | +$864K |
|
103
WEC Energy
WEC
$34.3B
| $12.1M | 0.09% | +149,900 | New | +$12.1M |
|
104
LPL Financial
LPLA
$29.2B
| $11.9M | 0.09% | 50,000 +15,000 | +43% | +$3.56M |
|
105
KeyCorp
KEY
$21.2B
| $11.8M | 0.09% | +1,100,000 | New | +$11.8M |
|
106
Colgate-Palmolive
CL
$67.9B
| $11.7M | 0.09% | 164,247 -62,559 | -28% | -$4.45M |
|
107
Capital One
COF
$145B
| $11.6M | 0.09% | 120,000 +40,000 | +50% | +$3.88M |
|
108
Cboe Global Markets
CBOE
$24.7B
| $11.6M | 0.09% | 74,500 +37,500 | +101% | +$5.86M |
|
109
BioMarin Pharmaceuticals
BMRN
$11.2B
| $11.6M | 0.09% | 130,910 +77,910 | +147% | +$6.89M |
|
110
West Fraser Timber
WFG
$5.75B
| $11.2M | 0.09% | 155,000 +50,000 | +48% | +$3.63M |
|
|
BPMC
111
DELISTED
Blueprint Medicines
BPMC
| $11M | 0.09% | 220,000 +73,400 | +50% | +$3.69M |
|
112
FedEx
FDX
$54.5B
| $11M | 0.09% | 41,663 +25,600 | +159% | +$6.78M |
|
113
Cincinnati Financial
CINF
$24B
| $11M | 0.09% | +107,782 | New | +$11M |
|
114
Eli Lilly
LLY
$657B
| $10.7M | 0.08% | 20,000 -5,500 | -22% | -$2.95M |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.4M | 0.08% | +250,000 | New | +$10.4M |
|
|
CVII
116
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $10.4M | 0.08% | 997,389 | – | – |
|
117
PNC Financial Services
PNC
$81.7B
| $10.3M | 0.08% | 83,500 +23,500 | +39% | +$2.89M |
|
118
Mondelez International
MDLZ
$79.5B
| $10M | 0.08% | 144,355 +69,125 | +92% | +$4.8M |
|
119
Amkor Technology
AMKR
$5.98B
| $10M | 0.08% | +443,135 | New | +$10M |
|
120
Ulta Beauty
ULTA
$22.1B
| $10M | 0.08% | +25,029 | New | +$10M |
|
121
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.97M | 0.08% | +67,408 | New | +$9.97M |
|
122
Royal Caribbean
RCL
$98.7B
| $9.89M | 0.08% | 107,370 +25,314 | +31% | +$2.33M |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $9.88M | 0.08% | 313,024 +90,687 | +41% | +$2.86M |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $9.77M | 0.08% | 49,719 -26,995 | -35% | -$5.31M |
|
125
NRG Energy
NRG
$28.2B
| $9.69M | 0.08% | +251,476 | New | +$9.69M |
|