Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-6.37%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.79B
AUM Growth
-$348M
(-8.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
669
New
253
Increased
75
Reduced
88
Closed
177
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$194M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47.3M |
| 3 |
HCA Healthcare
HCA
|
$43.6M |
| 4 |
Elevance Health
ELV
|
$34.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$31.1M |
Sector Composition
| 1 | Communication Services | 13.35% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Technology | 5.64% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$75.3B
| $3.35M | 0.08% |
+100,000
| New | +$3.35M |
|
|
SIOX
177
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.29M | 0.08% |
1,350,000
+756,784
| +128% | +$1.85M |
|
178
Dollar General
DG
$24.1B
| $3.28M | 0.08% |
+21,742
| New | +$3.28M |
|
179
Ucommune International
UK
$2.27M
| $3.27M | 0.08% |
+1,375
| New | +$3.27M |
|
180
AerSale
ASLE
$402M
| $3.27M | 0.08% |
+325,000
| New | +$3.27M |
|
181
Biogen
BIIB
$20.6B
| $3.16M | 0.08% |
+10,000
| New | +$3.16M |
|
|
ICPT
182
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.15M | 0.08% |
+50,000
| New | +$3.15M |
|
|
LTRPA
183
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.14M | 0.08% |
1,744,593
-2,070,526
| -54% | -$3.73M |
|
184
Commault Systems
CVLT
$7.96B
| $3.1M | 0.08% |
76,500
-179,699
| -70% | -$7.27M |
|
185
Simply Good Foods
SMPL
$2.86B
| $3.08M | 0.08% |
+160,000
| New | +$3.08M |
|
186
Uber
UBER
$190B
| $3.07M | 0.08% |
110,000
-181,850
| -62% | -$5.08M |
|
187
MetLife
MET
$52.9B
| $3.06M | 0.08% |
100,000
-50,000
| -33% | -$1.53M |
|
188
Match Group
MTCH
$9.18B
| $3.03M | 0.08% |
+45,850
| New | +$3.03M |
|
189
Monster Beverage
MNST
$61B
| $3.01M | 0.08% |
+107,160
| New | +$3.01M |
|
190
Datadog
DDOG
$47.5B
| $3M | 0.08% |
+83,500
| New | +$3M |
|
191
CrowdStrike
CRWD
$105B
| $3M | 0.08% |
53,831
-1,969
| -4% | -$110K |
|
192
ChargePoint
CHPT
$239M
| $3M | 0.08% |
+15,523
| New | +$3M |
|
193
Domino's
DPZ
$15.7B
| $2.98M | 0.07% |
+9,187
| New | +$2.98M |
|
194
Zoom
ZM
$25B
| $2.95M | 0.07% |
+20,200
| New | +$2.95M |
|
195
Equitable Holdings
EQH
$16B
| $2.89M | 0.07% |
200,000
-100,000
| -33% | -$1.45M |
|
196
lululemon athletica
LULU
$19.9B
| $2.85M | 0.07% |
+15,054
| New | +$2.85M |
|
|
TRIT
197
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $2.81M | 0.07% |
+284,568
| New | +$2.81M |
|
198
Estee Lauder
EL
$32.1B
| $2.78M | 0.07% |
+17,414
| New | +$2.78M |
|
199
ServiceNow
NOW
$190B
| $2.77M | 0.07% |
+9,650
| New | +$2.77M |
|
200
Starbucks
SBUX
$97.1B
| $2.76M | 0.07% |
+42,034
| New | +$2.76M |
|