Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-8.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.3B
AUM Growth
+$3.16B
(+44%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,457
New
285
Increased
205
Reduced
141
Closed
169
Top Buys
| 1 |
Apple
AAPL
|
$637M |
| 2 |
Amazon
AMZN
|
$563M |
| 3 |
Tesla
TSLA
|
$317M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$203M |
| 5 |
Microsoft
MSFT
|
$193M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$69.2M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$51.5M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$48.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$39.2M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$33.5M |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Alaska Air
ALK
$7.21B
| – | – |
-61,000
| Closed | -$3.54M |
|
1302
Allison Transmission
ALSN
$7.36B
| – | – |
-62,413
| Closed | -$2.45M |
|
1303
Ameriprise Financial
AMP
$47.8B
| – | – |
-52,000
| Closed | -$15.6M |
|
|
AMRN
1304
Amarin Corp
AMRN
$311M
| – | – |
-20,250
| Closed | -$1.33M |
|
1305
Aptiv
APTV
$17.3B
| – | – |
-30,000
| Closed | -$3.59M |
|
1306
Ares Capital
ARCC
$15.7B
| – | – |
-600,000
| Closed | -$12.6M |
|
1307
Arrowhead Research
ARWR
$3.84B
| – | – |
-33,584
| Closed | -$1.55M |
|
1308
AvePoint
AVPT
$3.41B
| – | – |
-177,310
| Closed | -$933K |
|
1309
Black Diamond Therapeutics
BDTX
$164M
| – | – |
-130,000
| Closed | -$360K |
|
1310
Booking.com
BKNG
$181B
| – | – |
-4,882
| Closed | -$11.5M |
|
1311
Bloomin' Brands
BLMN
$595M
| – | – |
-309,826
| Closed | -$6.8M |
|
|
BNR
1312
Burning Rock Biotech
BNR
$85.6M
| – | – |
-13,349
| Closed | -$1.24M |
|
1313
Dutch Bros
BROS
$9.1B
| – | – |
-35,000
| Closed | -$1.93M |
|
1314
Biote Corp
BTMD
$111M
| – | – |
-368,320
| Closed | -$3.64M |
|
1315
Burlington
BURL
$18.5B
| – | – |
-3,000
| Closed | -$547K |
|
1316
Cheesecake Factory
CAKE
$3.07B
| – | – |
-189,069
| Closed | -$7.52M |
|
1317
Avis
CAR
$5.53B
| – | – |
-7,500
| Closed | -$1.98M |
|
1318
Carnival Corp
CCL
$42.5B
| – | – |
-75,000
| Closed | -$1.52M |
|
1319
Carlyle Group
CG
$22.9B
| – | – |
-300,000
| Closed | -$14.7M |
|
1320
Church & Dwight Co
CHD
$22.7B
| – | – |
-30,000
| Closed | -$2.98M |
|
1321
Chegg
CHGG
$173M
| – | – |
-82,085
| Closed | -$2.98M |
|
1322
Cosmos Holdings
COSM
$23.7M
| – | – |
-30,232
| Closed | -$1.6M |
|
1323
Copa Holdings
CPA
$4.84B
| – | – |
-61,357
| Closed | -$5.13M |
|
1324
CXApp
CXAI
$16M
| – | – |
-359,600
| Closed | -$3.62M |
|
1325
Caesars Entertainment
CZR
$5.18B
| – | – |
-33,000
| Closed | -$2.55M |
|