Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.91%
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
(+0.06%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
861
New
198
Increased
118
Reduced
159
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$406M |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
Tesla
TSLA
|
$249M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$157M |
| 5 |
Apple
AAPL
|
$144M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$349M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Advanced Micro Devices
AMD
|
$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $13.8M | 0.08% |
88,407
+18,678
| +27% | +$2.91M |
|
102
Capital One
COF
$142B
| $13.4M | 0.07% |
90,000
+20,000
| +29% | +$2.98M |
|
103
Fiserv
FI
$74.3B
| $13.3M | 0.07% |
+82,999
| New | +$13.3M |
|
104
Parker-Hannifin
PH
$94.8B
| $12.8M | 0.07% |
23,000
+6,000
| +35% | +$3.33M |
|
105
Bath & Body Works
BBWI
$6.3B
| $12.7M | 0.07% |
254,366
+219,278
| +625% | +$11M |
|
106
Shake Shack
SHAK
$4.23B
| $12.7M | 0.07% |
+121,662
| New | +$12.7M |
|
107
KKR & Co
KKR
$120B
| $12.6M | 0.07% |
125,000
-25,000
| -17% | -$2.51M |
|
108
FedEx
FDX
$53.2B
| $12.6M | 0.07% |
43,328
+12,585
| +41% | +$3.65M |
|
109
FirstEnergy
FE
$25.1B
| $12.6M | 0.07% |
+325,000
| New | +$12.6M |
|
110
Radian Group
RDN
$4.74B
| $12.6M | 0.07% |
375,000
+100,000
| +36% | +$3.35M |
|
111
Willis Towers Watson
WTW
$31.9B
| $12.4M | 0.07% |
45,000
| – | – |
|
112
Agios Pharmaceuticals
AGIO
$2.36B
| $11.9M | 0.07% |
407,500
-82,500
| -17% | -$2.41M |
|
113
Grab
GRAB
$20.1B
| $11.5M | 0.06% |
3,673,713
| – | – |
|
114
First Citizens BancShares
FCNCA
$25.7B
| $11.4M | 0.06% |
+7,000
| New | +$11.4M |
|
115
Ameren
AEE
$27B
| $11.4M | 0.06% |
153,700
+19,482
| +15% | +$1.44M |
|
116
Organon & Co
OGN
$2.56B
| $11.2M | 0.06% |
595,000
-330,200
| -36% | -$6.21M |
|
117
Voya Financial
VOYA
$7.28B
| $11.1M | 0.06% |
+150,000
| New | +$11.1M |
|
118
AT&T
T
$208B
| $11.1M | 0.06% |
630,000
+180,000
| +40% | +$3.17M |
|
119
KeyCorp
KEY
$20.8B
| $11.1M | 0.06% |
700,000
| – | – |
|
120
Genuine Parts
GPC
$19B
| $11M | 0.06% |
70,992
-11,600
| -14% | -$1.8M |
|
121
Builders FirstSource
BLDR
$15.1B
| $10.9M | 0.06% |
52,240
-13,500
| -21% | -$2.82M |
|
122
First Horizon
FHN
$11.4B
| $10.8M | 0.06% |
700,000
-200,000
| -22% | -$3.08M |
|
123
VICI Properties
VICI
$35.6B
| $10.7M | 0.06% |
360,538
+312,773
| +655% | +$9.32M |
|
124
Lowe's Companies
LOW
$146B
| $10.7M | 0.06% |
42,099
-34,842
| -45% | -$8.88M |
|
125
Regions Financial
RF
$24B
| $10.5M | 0.06% |
500,000
+200,000
| +67% | +$4.21M |
|