Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.44%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.46B
AUM Growth
+$834M
(+32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
715
New
170
Increased
111
Reduced
92
Closed
161
Top Buys
| 1 |
Amazon
AMZN
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 3 |
Elevance Health
ELV
|
$43M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$29.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69.1M |
| 2 |
Agilent Technologies
A
|
$33.2M |
| 3 |
Humana
HUM
|
$16.2M |
| 4 |
Abbott
ABT
|
$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$7.3B
| $3.81M | 0.05% |
+82,983
| New | +$3.81M |
|
177
Oracle
ORCL
$654B
| $3.78M | 0.05% |
+85,884
| New | +$3.78M |
|
|
UNVR
178
DELISTED
Univar Solutions Inc.
UNVR
| $3.74M | 0.05% |
142,462
-35,516
| -20% | -$932K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.73M | 0.05% |
30,000
-30,000
| -50% | -$3.73M |
|
180
FMC
FMC
$4.72B
| $3.71M | 0.05% |
+48,006
| New | +$3.71M |
|
181
Huntsman Corp
HUN
$1.95B
| $3.68M | 0.05% |
126,051
-141,891
| -53% | -$4.14M |
|
182
Lands' End
LE
$439M
| $3.62M | 0.05% |
129,900
+3,551
| +3% | +$99.1K |
|
183
Editas Medicine
EDIT
$248M
| $3.58M | 0.05% |
100,000
+40,000
| +67% | +$1.43M |
|
|
TMCXU
184
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $3.52M | 0.05% |
+350,000
| New | +$3.52M |
|
185
Everest Group
EG
$14.3B
| $3.5M | 0.05% |
+15,178
| New | +$3.5M |
|
|
XL
186
DELISTED
XL Group Ltd.
XL
| $3.47M | 0.05% |
+62,000
| New | +$3.47M |
|
|
FIT
187
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.45M | 0.05% |
+528,670
| New | +$3.45M |
|
|
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.45M | 0.05% |
+70,000
| New | +$3.45M |
|
|
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
| $3.43M | 0.05% |
285,127
-208,422
| -42% | -$2.51M |
|
190
Las Vegas Sands
LVS
$36.9B
| $3.39M | 0.05% |
44,402
-11,215
| -20% | -$856K |
|
191
Duluth Holdings
DLTH
$142M
| $3.38M | 0.05% |
+142,077
| New | +$3.38M |
|
192
Phunware
PHUN
$50.3M
| $3.37M | 0.05% |
6,500
| – | – |
|
193
Western Digital
WDC
$31.9B
| $3.36M | 0.05% |
57,418
+43,791
| +321% | +$2.56M |
|
|
GRA
194
DELISTED
W.R. Grace & Co.
GRA
| $3.35M | 0.05% |
+45,628
| New | +$3.35M |
|
195
AnaptysBio
ANAB
$613M
| $3.34M | 0.05% |
+47,037
| New | +$3.34M |
|
196
Costco
COST
$427B
| $3.31M | 0.05% |
15,850
+7,700
| +94% | +$1.61M |
|
197
Insmed
INSM
$30.7B
| $3.31M | 0.05% |
140,000
-50,000
| -26% | -$1.18M |
|
|
GAP
198
The Gap, Inc.
GAP
$8.83B
| $3.27M | 0.05% |
+100,909
| New | +$3.27M |
|
199
Avis
CAR
$5.5B
| $3.25M | 0.05% |
+99,900
| New | +$3.25M |
|
|
WW
200
DELISTED
WW International
WW
| $3.21M | 0.05% |
31,750
+19,100
| +151% | +$1.93M |
|