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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.2B
| $9.27M | 0.06% |
119,800
-20,200
| -14% | -$1.56M |
|
152
ON Semiconductor
ON
$19.5B
| $9.21M | 0.06% |
+110,299
| New | +$9.21M |
|
153
Public Service Enterprise Group
PEG
$40.6B
| $9.19M | 0.06% |
+150,339
| New | +$9.19M |
|
154
Capital One
COF
$142B
| $9.18M | 0.06% |
70,000
-50,000
| -42% | -$6.56M |
|
155
Starwood Property Trust
STWD
$7.44B
| $9.09M | 0.06% |
+432,424
| New | +$9.09M |
|
156
Pentair
PNR
$17.5B
| $9.07M | 0.06% |
124,715
-13,000
| -9% | -$945K |
|
157
GFL Environmental
GFL
$17.8B
| $8.92M | 0.06% |
258,400
-127,600
| -33% | -$4.4M |
|
158
Chesapeake Utilities
CPK
$2.9B
| $8.77M | 0.06% |
+83,000
| New | +$8.77M |
|
159
Best Buy
BBY
$15.8B
| $8.65M | 0.05% |
+110,483
| New | +$8.65M |
|
|
SAGE
160
DELISTED
Sage Therapeutics
SAGE
| $8.56M | 0.05% |
395,000
+120,000
| +44% | +$2.6M |
|
161
Sarepta Therapeutics
SRPT
$1.98B
| $8.51M | 0.05% |
88,208
+43,208
| +96% | +$4.17M |
|
162
Vontier
VNT
$6.24B
| $8.47M | 0.05% |
245,161
-58,275
| -19% | -$2.01M |
|
163
Algonquin Power & Utilities
AQN
$4.32B
| $8.37M | 0.05% |
1,324,305
-185,109
| -12% | -$1.17M |
|
164
Baxter International
BAX
$12.1B
| $8.31M | 0.05% |
215,000
+35,000
| +19% | +$1.35M |
|
165
OGE Energy
OGE
$8.92B
| $8.27M | 0.05% |
236,820
+9,312
| +4% | +$325K |
|
166
Fortrea Holdings
FTRE
$971M
| $8.15M | 0.05% |
233,638
+63,873
| +38% | +$2.23M |
|
167
West Fraser Timber
WFG
$5.63B
| $8.13M | 0.05% |
95,000
-60,000
| -39% | -$5.13M |
|
168
NRG Energy
NRG
$28.4B
| $8.12M | 0.05% |
157,094
-94,382
| -38% | -$4.88M |
|
169
Capri Holdings
CPRI
$2.51B
| $8.08M | 0.05% |
160,908
-464,316
| -74% | -$23.3M |
|
170
Ralph Lauren
RL
$19B
| $8.01M | 0.05% |
55,552
+29,830
| +116% | +$4.3M |
|
171
WEC Energy
WEC
$34.4B
| $7.92M | 0.05% |
94,148
-55,752
| -37% | -$4.69M |
|
172
CrowdStrike
CRWD
$104B
| $7.91M | 0.05% |
31,000
| – | – |
|
173
Radian Group
RDN
$4.74B
| $7.85M | 0.05% |
+275,000
| New | +$7.85M |
|
174
Parker-Hannifin
PH
$94.8B
| $7.83M | 0.05% |
17,000
-14,300
| -46% | -$6.59M |
|
|
AACT
175
Ares Acquisition Corporation II
AACT
$706M
| $7.83M | 0.05% |
750,000
| – | – |
|