Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-0.17%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.5B
AUM Growth
+$10.5B
(+5.4%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
980
New
177
Increased
150
Reduced
172
Closed
236
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$671M |
| 2 |
Amazon
AMZN
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$227M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$204M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$216M |
| 3 |
Costco
COST
|
$180M |
| 4 |
NVIDIA
NVDA
|
$162M |
| 5 |
Chevron
CVX
|
$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Communication Services | 12.75% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $9.38M | 0.07% |
220,000
-150,000
| -41% | -$6.4M |
|
127
Vontier
VNT
$6.24B
| $9.38M | 0.07% |
303,436
+39,000
| +15% | +$1.21M |
|
128
Ross Stores
ROST
$49.3B
| $9.37M | 0.07% |
+82,970
| New | +$9.37M |
|
129
Take-Two Interactive
TTWO
$44.1B
| $9.33M | 0.07% |
+66,470
| New | +$9.33M |
|
130
Wynn Resorts
WYNN
$13.1B
| $9.08M | 0.07% |
+98,307
| New | +$9.08M |
|
131
Expedia Group
EXPE
$26.3B
| $9.08M | 0.07% |
88,093
-77,942
| -47% | -$8.03M |
|
132
Dominion Energy
D
$50.3B
| $9M | 0.07% |
+201,580
| New | +$9M |
|
133
AES
AES
$9.42B
| $8.95M | 0.07% |
+588,634
| New | +$8.95M |
|
134
Algonquin Power & Utilities
AQN
$4.32B
| $8.94M | 0.07% |
+1,509,414
| New | +$8.94M |
|
135
Pentair
PNR
$17.5B
| $8.92M | 0.07% |
137,715
-67,800
| -33% | -$4.39M |
|
136
Restaurant Brands International
QSR
$20.5B
| $8.91M | 0.07% |
133,783
-208,797
| -61% | -$13.9M |
|
137
Comcast
CMCSA
$125B
| $8.87M | 0.07% |
+200,000
| New | +$8.87M |
|
138
First Horizon
FHN
$11.4B
| $8.82M | 0.07% |
800,000
+56,819
| +8% | +$626K |
|
139
Warner Bros
WBD
$29.5B
| $8.69M | 0.07% |
800,000
+225,000
| +39% | +$2.44M |
|
140
Ally Financial
ALLY
$12.6B
| $8.67M | 0.07% |
+325,000
| New | +$8.67M |
|
|
AYX
141
DELISTED
Alteryx, Inc.
AYX
| $8.63M | 0.07% |
229,094
+189,866
| +484% | +$7.16M |
|
142
Ventyx Biosciences
VTYX
$184M
| $8.63M | 0.07% |
248,515
+153,000
| +160% | +$5.31M |
|
143
Ionis Pharmaceuticals
IONS
$9.64B
| $8.62M | 0.07% |
190,000
-85,000
| -31% | -$3.86M |
|
144
CSX Corp
CSX
$60.2B
| $8.61M | 0.07% |
280,000
-55,000
| -16% | -$1.69M |
|
145
CF Industries
CF
$13.7B
| $8.57M | 0.07% |
100,000
-20,000
| -17% | -$1.71M |
|
146
Pinnacle West Capital
PNW
$10.6B
| $8.48M | 0.07% |
115,160
+82,660
| +254% | +$6.09M |
|
147
Arbutus Biopharma
ABUS
$753M
| $8.42M | 0.07% |
4,149,904
+1,302,978
| +46% | +$2.65M |
|
148
DuPont de Nemours
DD
$31.6B
| $8.2M | 0.06% |
110,000
+5,000
| +5% | +$373K |
|
149
Alnylam Pharmaceuticals
ALNY
$58.6B
| $8.13M | 0.06% |
+45,900
| New | +$8.13M |
|
|
BRSL
150
Brightstar Lottery PLC
BRSL
$3.09B
| $7.99M | 0.06% |
263,452
-142,497
| -35% | -$4.32M |
|