Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$14.5B
AUM Growth
+$1.18B
(+8.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
920
New
210
Increased
129
Reduced
179
Closed
219
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$430M |
| 2 |
Advanced Micro Devices
AMD
|
$313M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 4 |
Coinbase
COIN
|
$199M |
| 5 |
Invesco QQQ Trust
QQQ
|
$198M |
Top Sells
| 1 |
Apple
AAPL
|
$286M |
| 2 |
Eli Lilly
LLY
|
$275M |
| 3 |
Brookfield
BN
|
$270M |
| 4 |
Amazon
AMZN
|
$228M |
| 5 |
Home Depot
HD
|
$158M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $13.4M | 0.05% |
170,000
+117,000
| +221% | +$9.23M |
|
127
XPO
XPO
$15.4B
| $13.3M | 0.05% |
124,099
+22,684
| +22% | +$2.44M |
|
128
Reinsurance Group of America
RGA
$12.8B
| $13.1M | 0.05% |
60,000
-55,000
| -48% | -$12M |
|
129
Fidelity National Financial
FNF
$16.5B
| $13M | 0.05% |
+209,479
| New | +$13M |
|
130
Johnson Controls International
JCI
$69.5B
| $12.9M | 0.05% |
166,637
-117,000
| -41% | -$9.08M |
|
131
Consolidated Edison
ED
$35.4B
| $12.8M | 0.05% |
+123,216
| New | +$12.8M |
|
132
Salesforce
CRM
$239B
| $12.8M | 0.05% |
+46,842
| New | +$12.8M |
|
133
United Therapeutics
UTHR
$18.1B
| $12.7M | 0.05% |
+35,509
| New | +$12.7M |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $12.7M | 0.05% |
+130,000
| New | +$12.7M |
|
135
Equitable Holdings
EQH
$16B
| $12.6M | 0.05% |
300,000
-50,000
| -14% | -$2.1M |
|
136
Kroger
KR
$44.8B
| $12.6M | 0.05% |
219,161
+151,888
| +226% | +$8.7M |
|
137
Aptiv
APTV
$17.5B
| $12.3M | 0.05% |
+171,463
| New | +$12.3M |
|
138
Allstate
ALL
$53.1B
| $12.3M | 0.05% |
65,000
-10,000
| -13% | -$1.9M |
|
139
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $12.2M | 0.05% |
72,220
+54,160
| +300% | +$9.13M |
|
140
Norfolk Southern
NSC
$62.3B
| $12.1M | 0.05% |
48,670
-26,319
| -35% | -$6.54M |
|
141
First American
FAF
$6.83B
| $12M | 0.05% |
+181,178
| New | +$12M |
|
142
Las Vegas Sands
LVS
$36.9B
| $11.9M | 0.05% |
236,234
+146,234
| +162% | +$7.36M |
|
143
Unum
UNM
$12.6B
| $11.9M | 0.05% |
+200,000
| New | +$11.9M |
|
144
Moody's
MCO
$89.5B
| $11.9M | 0.05% |
+25,000
| New | +$11.9M |
|
145
Frontier Communications
FYBR
$9.33B
| $11.8M | 0.05% |
+331,952
| New | +$11.8M |
|
146
Evolent Health
EVH
$1.11B
| $11.6M | 0.05% |
+411,831
| New | +$11.6M |
|
147
Blackstone
BX
$133B
| $11.5M | 0.05% |
+75,000
| New | +$11.5M |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $11.3M | 0.05% |
126,319
-428,283
| -77% | -$38.2M |
|
149
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $11.2M | 0.05% |
+89,948
| New | +$11.2M |
|
150
Expedia Group
EXPE
$26.6B
| $11.1M | 0.04% |
74,939
-71,512
| -49% | -$10.6M |
|