Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-0.17%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.5B
AUM Growth
+$10.5B
(+5.4%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
980
New
177
Increased
150
Reduced
172
Closed
236
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$671M |
| 2 |
Amazon
AMZN
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$227M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$204M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$216M |
| 3 |
Costco
COST
|
$180M |
| 4 |
NVIDIA
NVDA
|
$162M |
| 5 |
Chevron
CVX
|
$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Communication Services | 12.75% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCAA
176
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $6.82M | 0.05% |
642,034
| – | – |
|
177
Baxter International
BAX
$12.1B
| $6.79M | 0.05% |
180,000
+65,000
| +57% | +$2.45M |
|
178
Evergy
EVRG
$16.4B
| $6.78M | 0.05% |
+133,776
| New | +$6.78M |
|
179
Bumble
BMBL
$657M
| $6.71M | 0.05% |
450,000
+400,000
| +800% | +$5.97M |
|
|
NETC
180
DELISTED
Nabors Energy Transition Corp.
NETC
| $6.71M | 0.05% |
617,299
+122,308
| +25% | +$1.33M |
|
181
State Street
STT
$32.1B
| $6.7M | 0.05% |
+100,000
| New | +$6.7M |
|
182
Agios Pharmaceuticals
AGIO
$2.36B
| $6.68M | 0.05% |
270,000
+10,000
| +4% | +$248K |
|
|
TRCA
183
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $6.6M | 0.05% |
620,607
| – | – |
|
184
Maravai LifeSciences
MRVI
$341M
| $6.59M | 0.05% |
659,397
+416,876
| +172% | +$4.17M |
|
185
Park Hotels & Resorts
PK
$2.38B
| $6.53M | 0.05% |
530,217
+373,600
| +239% | +$4.6M |
|
186
SharkNinja
SN
$16.7B
| $6.5M | 0.05% |
+140,116
| New | +$6.5M |
|
187
Nexstar Media Group
NXST
$6.24B
| $6.45M | 0.05% |
+45,000
| New | +$6.45M |
|
188
Spotify
SPOT
$143B
| $6.37M | 0.05% |
41,182
-57,393
| -58% | -$8.88M |
|
|
SCRM
189
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $6.33M | 0.05% |
604,713
-1,000,000
| -62% | -$10.5M |
|
190
Enbridge
ENB
$105B
| $6.31M | 0.05% |
+190,200
| New | +$6.31M |
|
191
Vulcan Materials
VMC
$38.1B
| $6.26M | 0.05% |
31,000
+11,000
| +55% | +$2.22M |
|
192
Yelp
YELP
$1.99B
| $6.24M | 0.05% |
+150,000
| New | +$6.24M |
|
|
XYZ
193
Block, Inc.
XYZ
$46.2B
| $6.2M | 0.05% |
140,000
-80,000
| -36% | -$3.54M |
|
194
Crown Holdings
CCK
$10.7B
| $6.19M | 0.05% |
70,000
+25,000
| +56% | +$2.21M |
|
195
Bread Financial
BFH
$3.07B
| $6.16M | 0.05% |
180,000
+50,000
| +38% | +$1.71M |
|
|
X
196
DELISTED
US Steel
X
| $6.14M | 0.05% |
+189,156
| New | +$6.14M |
|
197
Packaging Corp of America
PKG
$19.2B
| $6.14M | 0.05% |
40,000
-10,000
| -20% | -$1.54M |
|
198
BioNTech
BNTX
$24.1B
| $5.98M | 0.05% |
55,000
-25,000
| -31% | -$2.72M |
|
|
CNDA
199
DELISTED
Concord Acquisition Corp II
CNDA
| $5.88M | 0.05% |
+572,000
| New | +$5.88M |
|
200
Intellia Therapeutics
NTLA
$1.26B
| $5.86M | 0.05% |
185,200
+25,200
| +16% | +$797K |
|