Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
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
+$924M
(+8.8%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-8.37%
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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.2B
| $7.78M | 0.05% |
30,743
-10,920
| -26% | -$2.76M |
|
177
Vistra
VST
$64.3B
| $7.7M | 0.05% |
199,909
+156,470
| +360% | +$6.03M |
|
178
HEICO Class A
HEI.A
$35.3B
| $7.69M | 0.05% |
54,000
+9,000
| +20% | +$1.28M |
|
179
Alliant Energy
LNT
$16.6B
| $7.63M | 0.05% |
148,750
+40,000
| +37% | +$2.05M |
|
180
Snap
SNAP
$12B
| $7.62M | 0.05% |
450,000
+250,000
| +125% | +$4.23M |
|
181
Neurocrine Biosciences
NBIX
$13.9B
| $7.58M | 0.05% |
57,500
+7,500
| +15% | +$988K |
|
182
CF Industries
CF
$13.6B
| $7.55M | 0.05% |
95,000
-5,000
| -5% | -$398K |
|
183
AT&T
T
$212B
| $7.55M | 0.05% |
+450,000
| New | +$7.55M |
|
184
Cheesecake Factory
CAKE
$3.04B
| $7.55M | 0.05% |
+215,592
| New | +$7.55M |
|
185
Morgan Stanley
MS
$240B
| $7.46M | 0.05% |
+80,000
| New | +$7.46M |
|
186
Arrowhead Research
ARWR
$3.87B
| $7.4M | 0.05% |
241,807
+81,807
| +51% | +$2.5M |
|
187
Ionis Pharmaceuticals
IONS
$9.46B
| $7.34M | 0.05% |
145,000
-45,000
| -24% | -$2.28M |
|
188
Brinker International
EAT
$7.11B
| $7.27M | 0.05% |
168,364
+131,234
| +353% | +$5.67M |
|
189
Omnicom Group
OMC
$15.2B
| $7.26M | 0.05% |
+83,912
| New | +$7.26M |
|
190
Intellia Therapeutics
NTLA
$1.25B
| $7.24M | 0.05% |
237,500
+52,300
| +28% | +$1.59M |
|
191
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.19M | 0.05% |
74,613
-56,297
| -43% | -$5.43M |
|
192
Warner Music
WMG
$17.1B
| $7.16M | 0.05% |
200,000
+150,000
| +300% | +$5.37M |
|
193
Yelp
YELP
$2B
| $7.1M | 0.05% |
150,000
| – | – |
|
194
Chewy
CHWY
$17B
| $7.09M | 0.04% |
+300,000
| New | +$7.09M |
|
|
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
| $7.08M | 0.04% |
114,345
+38,115
| +50% | +$2.36M |
|
196
Rio Tinto
RIO
$101B
| $7.07M | 0.04% |
95,000
+30,000
| +46% | +$2.23M |
|
197
Churchill Downs
CHDN
$7.15B
| $7.06M | 0.04% |
+52,316
| New | +$7.06M |
|
198
Marriott International Class A Common Stock
MAR
$73B
| $7.06M | 0.04% |
31,299
-18,420
| -37% | -$4.15M |
|
199
Restaurant Brands International
QSR
$20.4B
| $7.03M | 0.04% |
89,941
-43,842
| -33% | -$3.43M |
|
|
ZPTA
200
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $7.02M | 0.04% |
646,078
+206,015
| +47% | +$2.24M |
|