Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+3.61%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$13.3B
AUM Growth
+$1.89B
(+17%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
884
New
220
Increased
141
Reduced
144
Closed
206
Top Buys
| 1 |
Eli Lilly
LLY
|
$353M |
| 2 |
Brookfield
BN
|
$270M |
| 3 |
Dollar Tree
DLTR
|
$267M |
| 4 |
Amazon
AMZN
|
$241M |
| 5 |
TSMC
TSM
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$714M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$259M |
| 4 |
Tesla
TSLA
|
$249M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$220M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Radian Group
RDN
$4.79B
| $12.4M | 0.06% |
400,000
+25,000
| +7% | +$778K |
|
127
Agree Realty
ADC
$8.08B
| $12.4M | 0.06% |
+200,716
| New | +$12.4M |
|
128
Blue Owl Capital
OWL
$11.6B
| $12.4M | 0.06% |
700,000
-75,000
| -10% | -$1.33M |
|
129
Novo Nordisk
NVO
$245B
| $12.3M | 0.06% |
+86,000
| New | +$12.3M |
|
|
AGR
130
DELISTED
Avangrid, Inc.
AGR
| $12.2M | 0.06% |
+344,011
| New | +$12.2M |
|
131
Bank of New York Mellon
BK
$73.1B
| $12M | 0.06% |
200,000
+50,000
| +33% | +$2.99M |
|
132
Allstate
ALL
$53.1B
| $12M | 0.06% |
75,000
-25,000
| -25% | -$3.99M |
|
133
Booking.com
BKNG
$178B
| $11.9M | 0.06% |
3,015
+2,435
| +420% | +$9.65M |
|
134
3M
MMM
$82.7B
| $11.9M | 0.06% |
116,000
+29,888
| +35% | +$3.05M |
|
135
Healthpeak Properties
DOC
$12.8B
| $11.8M | 0.06% |
+601,352
| New | +$11.8M |
|
136
First Citizens BancShares
FCNCA
$24.9B
| $11.8M | 0.06% |
7,000
| – | – |
|
137
Wingstop
WING
$8.65B
| $11.6M | 0.05% |
27,525
+6,026
| +28% | +$2.55M |
|
|
TELL
138
DELISTED
Tellurian Inc.
TELL
| $11.6M | 0.05% |
16,767,204
-2,794,534
| -14% | -$1.94M |
|
139
Churchill Downs
CHDN
$7.18B
| $11.6M | 0.05% |
82,991
+16,336
| +25% | +$2.28M |
|
140
Goldman Sachs
GS
$223B
| $11.3M | 0.05% |
+25,000
| New | +$11.3M |
|
141
Intuit
INTU
$188B
| $11.2M | 0.05% |
+17,053
| New | +$11.2M |
|
142
Ares Capital
ARCC
$15.8B
| $11.2M | 0.05% |
+536,208
| New | +$11.2M |
|
143
Boston Properties
BXP
$12.2B
| $11.1M | 0.05% |
+181,041
| New | +$11.1M |
|
144
State Street
STT
$32B
| $11.1M | 0.05% |
150,000
+50,000
| +50% | +$3.7M |
|
145
Lyft
LYFT
$6.91B
| $11.1M | 0.05% |
785,796
+485,796
| +162% | +$6.85M |
|
146
Cousins Properties
CUZ
$4.95B
| $10.9M | 0.05% |
+472,643
| New | +$10.9M |
|
147
XPO
XPO
$15.4B
| $10.8M | 0.05% |
101,415
+51,818
| +104% | +$5.5M |
|
148
Urban Edge Properties
UE
$2.67B
| $10.6M | 0.05% |
+575,574
| New | +$10.6M |
|
149
Amicus Therapeutics
FOLD
$2.46B
| $10.6M | 0.05% |
1,067,500
+265,000
| +33% | +$2.63M |
|
150
Americold
COLD
$3.98B
| $10.6M | 0.05% |
+413,272
| New | +$10.6M |
|