Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$14.5B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
920
New
210
Increased
129
Reduced
179
Closed
219
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$430M |
| 2 |
Advanced Micro Devices
AMD
|
$313M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 4 |
Coinbase
COIN
|
$199M |
| 5 |
Invesco QQQ Trust
QQQ
|
$198M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Eli Lilly
LLY
|
$275M |
| 3 |
Brookfield
BN
|
$270M |
| 4 |
Amazon
AMZN
|
$228M |
| 5 |
Home Depot
HD
|
$158M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioNTech
BNTX
$24.1B
| $15.4M | 0.06% |
130,000
-216,600
| -62% | -$25.7M |
|
102
CMS Energy
CMS
$21.4B
| $15.3M | 0.06% |
+216,221
| New | +$15.3M |
|
103
Amicus Therapeutics
FOLD
$2.42B
| $15.2M | 0.06% |
1,425,000
+357,500
| +33% | +$3.82M |
|
|
AAM
104
AA Mission Acquisition Corp.
AAM
$460M
| $15.2M | 0.06% |
+1,517,000
| New | +$15.2M |
|
105
MarketAxess Holdings
MKTX
$6.78B
| $15M | 0.06% |
+58,515
| New | +$15M |
|
|
GMRE
106
Global Medical REIT
GMRE
$492M
| $14.9M | 0.06% |
+1,500,000
| New | +$14.9M |
|
107
AbbVie
ABBV
$374B
| $14.8M | 0.06% |
75,000
+45,000
| +150% | +$8.89M |
|
108
Albertsons Companies
ACI
$10.8B
| $14.8M | 0.06% |
798,334
-335,036
| -30% | -$6.19M |
|
109
Radian Group
RDN
$4.74B
| $14.7M | 0.06% |
425,000
+25,000
| +6% | +$867K |
|
110
Willis Towers Watson
WTW
$31.9B
| $14.7M | 0.06% |
50,000
-5,000
| -9% | -$1.47M |
|
111
Galapagos
GLPG
$2.06B
| $14.7M | 0.06% |
510,000
-15,000
| -3% | -$432K |
|
112
Incyte
INCY
$17B
| $14.6M | 0.06% |
221,574
+2,274
| +1% | +$150K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14.6M | 0.06% |
181,000
-55,000
| -23% | -$4.44M |
|
|
PDM
114
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $14.5M | 0.06% |
1,436,526
+252,852
| +21% | +$2.55M |
|
115
WEC Energy
WEC
$34.4B
| $14.5M | 0.06% |
+150,406
| New | +$14.5M |
|
116
Hilton Worldwide
HLT
$64.7B
| $14.4M | 0.06% |
62,283
+45,859
| +279% | +$10.6M |
|
117
Union Pacific
UNP
$132B
| $14.3M | 0.06% |
58,000
-9,943
| -15% | -$2.45M |
|
118
Novo Nordisk
NVO
$252B
| $14.2M | 0.06% |
119,226
+33,226
| +39% | +$3.96M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $14M | 0.06% |
30,000
-107,500
| -78% | -$50M |
|
120
PNC Financial Services
PNC
$80.7B
| $13.9M | 0.06% |
75,000
-10,000
| -12% | -$1.85M |
|
121
Procter & Gamble
PG
$370B
| $13.9M | 0.06% |
+80,000
| New | +$13.9M |
|
122
Altice USA
ATUS
$1.12B
| $13.8M | 0.06% |
5,598,051
+3,456,360
| +161% | +$8.5M |
|
123
Edison International
EIX
$21.3B
| $13.7M | 0.06% |
157,500
+105,000
| +200% | +$9.14M |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.7M | 0.06% |
165,000
+100,000
| +154% | +$8.3M |
|
125
Healthpeak Properties
DOC
$12.3B
| $13.5M | 0.05% |
589,883
-11,469
| -2% | -$262K |
|