Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-1.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$15.8B
AUM Growth
-$773M
(-4.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,133
New
382
Increased
196
Reduced
195
Closed
204
Top Buys
| 1 |
Tesla
TSLA
|
$255M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$195M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
Philip Morris
PM
|
$159M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Amazon
AMZN
|
$223M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$214M |
| 4 |
UnitedHealth
UNH
|
$162M |
| 5 |
Arm
ARM
|
$148M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.79% |
| 5 | Real Estate | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.5B
| $26.4M | 0.08% |
+368,490
| New | +$26.4M |
|
102
Booking.com
BKNG
$178B
| $26.3M | 0.08% |
5,715
-1,372
| -19% | -$6.32M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $26M | 0.08% |
+150,000
| New | +$26M |
|
104
Novartis
NVS
$251B
| $25.8M | 0.08% |
231,567
+221,567
| +2,216% | +$24.7M |
|
105
Evergy
EVRG
$16.5B
| $25.6M | 0.08% |
371,006
+85,317
| +30% | +$5.88M |
|
106
S&P Global
SPGI
$164B
| $25.5M | 0.08% |
+50,231
| New | +$25.5M |
|
107
Synopsys
SNPS
$111B
| $25.3M | 0.08% |
59,025
+17,017
| +41% | +$7.3M |
|
108
Urban Edge Properties
UE
$2.67B
| $25.2M | 0.08% |
1,324,424
-476,546
| -26% | -$9.05M |
|
109
Financial Select Sector SPDR Fund
XLF
$53.2B
| $24.9M | 0.08% |
500,000
-500,000
| -50% | -$24.9M |
|
|
ML
110
DELISTED
MoneyLion Inc.
ML
| $24.8M | 0.08% |
286,705
+16,672
| +6% | +$1.44M |
|
111
Marriott International Class A Common Stock
MAR
$71.9B
| $24.6M | 0.08% |
103,276
+66,383
| +180% | +$15.8M |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $24.2M | 0.07% |
49,841
+39,826
| +398% | +$19.3M |
|
113
XPO
XPO
$15.4B
| $23.9M | 0.07% |
221,872
+216,854
| +4,322% | +$23.3M |
|
114
Host Hotels & Resorts
HST
$12B
| $23.6M | 0.07% |
1,660,513
+810,057
| +95% | +$11.5M |
|
|
SWTX
115
DELISTED
SpringWorks Therapeutics
SWTX
| $23.5M | 0.07% |
533,609
+478,109
| +861% | +$21.1M |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $23.2M | 0.07% |
254,784
+146,811
| +136% | +$13.4M |
|
117
Healthpeak Properties
DOC
$12.8B
| $22.8M | 0.07% |
1,127,091
+287,573
| +34% | +$5.81M |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $22.7M | 0.07% |
928,377
+586,160
| +171% | +$14.3M |
|
119
Brixmor Property Group
BRX
$8.63B
| $22.6M | 0.07% |
851,462
-829,020
| -49% | -$22M |
|
120
Southern Company
SO
$101B
| $22.2M | 0.07% |
241,678
+125,541
| +108% | +$11.5M |
|
121
Take-Two Interactive
TTWO
$44.2B
| $22M | 0.07% |
106,177
+94,244
| +790% | +$19.5M |
|
122
Saia
SAIA
$8.34B
| $21.6M | 0.07% |
61,805
+45,446
| +278% | +$15.9M |
|
123
Intercontinental Exchange
ICE
$99.8B
| $21.3M | 0.07% |
123,334
+5,777
| +5% | +$997K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $20.9M | 0.06% |
300,000
| – | – |
|
125
United Therapeutics
UTHR
$18.1B
| $20.9M | 0.06% |
67,819
-2,500
| -4% | -$771K |
|