Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.85%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$11.4B
AUM Growth
+$11.4B
(+8.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
914
New
180
Increased
139
Reduced
176
Closed
255
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$358M |
| 2 |
Advanced Micro Devices
AMD
|
$341M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$144M |
| 5 |
Amazon
AMZN
|
$127M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$254M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$221M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Microsoft
MSFT
|
$163M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 8.78% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $13.8M | 0.09% |
196,207
+83,332
| +74% | +$5.84M |
|
102
Galapagos
GLPG
$2.06B
| $13.5M | 0.09% |
332,000
-18,000
| -5% | -$732K |
|
103
Albertsons Companies
ACI
$10.8B
| $13.4M | 0.09% |
584,464
-395,000
| -40% | -$9.09M |
|
104
Organon & Co
OGN
$2.56B
| $13.3M | 0.08% |
925,200
+111,100
| +14% | +$1.6M |
|
105
MetLife
MET
$53.6B
| $13.2M | 0.08% |
200,000
| – | – |
|
106
Edgewise Therapeutics
EWTX
$1.54B
| $13M | 0.08% |
+1,187,880
| New | +$13M |
|
107
Citigroup
C
$175B
| $12.9M | 0.08% |
+250,000
| New | +$12.9M |
|
108
T-Mobile US
TMUS
$284B
| $12.8M | 0.08% |
80,000
+30,000
| +60% | +$4.81M |
|
109
Apple Hospitality REIT
APLE
$3.05B
| $12.8M | 0.08% |
+771,739
| New | +$12.8M |
|
110
First Horizon
FHN
$11.4B
| $12.7M | 0.08% |
900,000
+100,000
| +13% | +$1.42M |
|
111
Performance Food Group
PFGC
$16.2B
| $12.7M | 0.08% |
184,096
+98,634
| +115% | +$6.82M |
|
|
TWO
112
Two Harbors Investment
TWO
$1.05B
| $12.7M | 0.08% |
+909,987
| New | +$12.7M |
|
|
KRTX
113
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.7M | 0.08% |
40,000
+20,000
| +100% | +$6.33M |
|
114
Honeywell
HON
$136B
| $12.5M | 0.08% |
59,500
-37,000
| -38% | -$7.76M |
|
115
KKR & Co
KKR
$120B
| $12.4M | 0.08% |
+150,000
| New | +$12.4M |
|
116
Grab
GRAB
$20.1B
| $12.4M | 0.08% |
3,673,713
| – | – |
|
117
Pfizer
PFE
$141B
| $12.3M | 0.08% |
427,290
-2,167,710
| -84% | -$62.4M |
|
118
GSK
GSK
$79.3B
| $12.1M | 0.08% |
326,884
-380,000
| -54% | -$14.1M |
|
119
Phinia Inc
PHIN
$2.25B
| $12.1M | 0.08% |
398,617
+130,263
| +49% | +$3.95M |
|
120
AerCap
AER
$22.2B
| $12M | 0.08% |
161,848
-263,076
| -62% | -$19.6M |
|
121
Linde
LIN
$221B
| $11.5M | 0.07% |
28,039
+18,039
| +180% | +$7.41M |
|
122
Chipotle Mexican Grill
CMG
$56B
| $11.5M | 0.07% |
5,031
+2,903
| +136% | +$6.64M |
|
123
Genuine Parts
GPC
$19B
| $11.4M | 0.07% |
+82,592
| New | +$11.4M |
|
124
Tapestry
TPR
$21.7B
| $11.1M | 0.07% |
+300,882
| New | +$11.1M |
|
125
Union Pacific
UNP
$132B
| $11.1M | 0.07% |
45,000
+25,000
| +125% | +$6.14M |
|