Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.85%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$11.4B
AUM Growth
+$11.4B
(+8.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
914
New
180
Increased
139
Reduced
176
Closed
255
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$358M |
| 2 |
Advanced Micro Devices
AMD
|
$341M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$144M |
| 5 |
Amazon
AMZN
|
$127M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$254M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$221M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Microsoft
MSFT
|
$163M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 8.78% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$15.1B
| $11M | 0.07% |
65,740
+40,840
| +164% | +$6.82M |
|
127
Maravai LifeSciences
MRVI
$341M
| $10.9M | 0.07% |
1,669,941
+1,010,544
| +153% | +$6.62M |
|
128
Agios Pharmaceuticals
AGIO
$2.36B
| $10.9M | 0.07% |
490,000
+220,000
| +81% | +$4.9M |
|
129
Willis Towers Watson
WTW
$31.9B
| $10.9M | 0.07% |
+45,000
| New | +$10.9M |
|
130
Air Lease Corp
AL
$7.13B
| $10.7M | 0.07% |
254,542
+194,501
| +324% | +$8.16M |
|
131
SharkNinja
SN
$16.7B
| $10.6M | 0.07% |
207,131
+67,015
| +48% | +$3.43M |
|
132
Tyson Foods
TSN
$20B
| $10.5M | 0.07% |
+195,871
| New | +$10.5M |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $10.5M | 0.07% |
200,000
-50,000
| -20% | -$2.62M |
|
134
Ally Financial
ALLY
$12.6B
| $10.5M | 0.07% |
300,000
-25,000
| -8% | -$873K |
|
135
Arbutus Biopharma
ABUS
$753M
| $10.3M | 0.07% |
4,139,904
-10,000
| -0.2% | -$25K |
|
136
XPO
XPO
$14.8B
| $10.3M | 0.07% |
117,657
-134,139
| -53% | -$11.7M |
|
137
Intercontinental Exchange
ICE
$100B
| $10.3M | 0.07% |
80,000
-74,803
| -48% | -$9.61M |
|
138
KeyCorp
KEY
$20.8B
| $10.1M | 0.06% |
700,000
-400,000
| -36% | -$5.76M |
|
139
Boyd Gaming
BYD
$6.84B
| $10M | 0.06% |
160,163
+109,472
| +216% | +$6.85M |
|
|
CVII
140
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.91M | 0.06% |
943,401
-53,988
| -5% | -$567K |
|
141
News Corp Class A
NWSA
$16.3B
| $9.82M | 0.06% |
+400,000
| New | +$9.82M |
|
142
Ameren
AEE
$27B
| $9.71M | 0.06% |
134,218
+60,052
| +81% | +$4.34M |
|
143
SPDR S&P Biotech ETF
XBI
$5.29B
| $9.64M | 0.06% |
+108,000
| New | +$9.64M |
|
144
Grocery Outlet
GO
$1.78B
| $9.53M | 0.06% |
+353,476
| New | +$9.53M |
|
145
BioNTech
BNTX
$24.1B
| $9.5M | 0.06% |
90,000
+35,000
| +64% | +$3.69M |
|
146
Dollar General
DG
$24.1B
| $9.48M | 0.06% |
+69,729
| New | +$9.48M |
|
147
Coca-Cola
KO
$297B
| $9.44M | 0.06% |
+160,217
| New | +$9.44M |
|
148
Cadence Design Systems
CDNS
$94.6B
| $9.38M | 0.06% |
+34,443
| New | +$9.38M |
|
149
Yum! Brands
YUM
$40.1B
| $9.37M | 0.06% |
71,695
-59,051
| -45% | -$7.72M |
|
150
Exelon
EXC
$43.8B
| $9.31M | 0.06% |
259,358
+114,858
| +79% | +$4.12M |
|