Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.44%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.46B
AUM Growth
+$834M
(+32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
715
New
170
Increased
111
Reduced
92
Closed
161
Top Buys
| 1 |
Amazon
AMZN
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 3 |
Elevance Health
ELV
|
$43M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$29.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69.1M |
| 2 |
Agilent Technologies
A
|
$33.2M |
| 3 |
Humana
HUM
|
$16.2M |
| 4 |
Abbott
ABT
|
$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $5.29M | 0.07% |
146,000
+73,400
| +101% | +$2.66M |
|
127
SS&C Technologies
SSNC
$21.7B
| $5.25M | 0.07% |
+101,116
| New | +$5.25M |
|
|
KAACU
128
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $5.2M | 0.07% |
500,000
| – | – |
|
129
Brunswick
BC
$4.35B
| $5.19M | 0.07% |
+80,524
| New | +$5.19M |
|
130
iShares Biotechnology ETF
IBB
$5.8B
| $5.15M | 0.07% |
+46,900
| New | +$5.15M |
|
|
LTN.U
131
DELISTED
Union Acquisition Corp.
LTN.U
| $5.14M | 0.07% |
500,000
| – | – |
|
|
MUDSU
132
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
| $5.13M | 0.07% |
500,000
| – | – |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $5.1M | 0.07% |
30,000
| – | – |
|
134
Exxon Mobil
XOM
$466B
| $5.08M | 0.07% |
61,450
+47,450
| +339% | +$3.93M |
|
|
RWGE.U
135
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $5.08M | 0.07% |
500,000
| – | – |
|
136
Baidu
BIDU
$35.1B
| $5.05M | 0.07% |
20,800
+16,950
| +440% | +$4.12M |
|
137
ATI
ATI
$10.7B
| $5.01M | 0.07% |
199,264
+114,244
| +134% | +$2.87M |
|
138
International Money Express
IMXI
$430M
| $5M | 0.07% |
500,000
+480,000
| +2,400% | +$4.8M |
|
139
Bank of New York Mellon
BK
$73.1B
| $4.98M | 0.07% |
92,390
+6,656
| +8% | +$359K |
|
140
Goldman Sachs
GS
$223B
| $4.94M | 0.07% |
22,402
+13,302
| +146% | +$2.93M |
|
141
Masco
MAS
$15.9B
| $4.94M | 0.07% |
131,998
+111,998
| +560% | +$4.19M |
|
142
Sherwin-Williams
SHW
$92.9B
| $4.85M | 0.07% |
35,700
+32,550
| +1,033% | +$4.42M |
|
143
Dick's Sporting Goods
DKS
$17.7B
| $4.8M | 0.07% |
+136,137
| New | +$4.8M |
|
|
BPMC
144
DELISTED
Blueprint Medicines
BPMC
| $4.76M | 0.07% |
75,000
+45,000
| +150% | +$2.86M |
|
145
iShares MSCI Australia ETF
EWA
$1.53B
| $4.75M | 0.07% |
210,080
| – | – |
|
146
JPMorgan Chase
JPM
$809B
| $4.74M | 0.07% |
45,526
-50,936
| -53% | -$5.31M |
|
147
Electronic Arts
EA
$42.2B
| $4.73M | 0.07% |
33,548
+26,619
| +384% | +$3.75M |
|
148
Cognizant
CTSH
$35.1B
| $4.71M | 0.07% |
+59,620
| New | +$4.71M |
|
149
Cisco
CSCO
$264B
| $4.7M | 0.07% |
109,211
+83,161
| +319% | +$3.58M |
|
150
GMS Inc
GMS
| $4.7M | 0.07% |
173,416
-93,565
| -35% | -$2.53M |
|