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 | |
|---|---|---|---|---|---|---|
|
SBOW
201
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.99M | 0.04% |
+240,286
| New | +$6.99M |
|
202
Coinbase
COIN
$76.8B
| $6.96M | 0.04% |
+40,000
| New | +$6.96M |
|
203
O'Reilly Automotive
ORLY
$89B
| $6.93M | 0.04% |
109,425
-220,245
| -67% | -$14M |
|
204
TC Energy
TRP
$53.9B
| $6.84M | 0.04% |
+175,000
| New | +$6.84M |
|
205
Freeport-McMoran
FCX
$66.5B
| $6.81M | 0.04% |
160,000
+50,000
| +45% | +$2.13M |
|
206
Amylyx Pharmaceuticals
AMLX
$910M
| $6.78M | 0.04% |
460,600
-221,623
| -32% | -$3.26M |
|
207
Northern Trust
NTRS
$24.3B
| $6.75M | 0.04% |
+80,000
| New | +$6.75M |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $6.74M | 0.04% |
+365,448
| New | +$6.74M |
|
209
Janus International
JBI
$1.44B
| $6.71M | 0.04% |
514,157
+62,933
| +14% | +$821K |
|
|
VLD
210
DELISTED
Velo3D, Inc.
VLD
| $6.64M | 0.04% |
+484,086
| New | +$6.64M |
|
211
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.56M | 0.04% |
98,315
+64,872
| +194% | +$4.33M |
|
|
EXEEZ
212
Expand Energy Corporation Class B Warrants
EXEEZ
| $6.49M | 0.04% |
101,802
| – | – |
|
213
American Eagle Outfitters
AEO
$3.26B
| $6.49M | 0.04% |
+306,544
| New | +$6.49M |
|
214
Planet Fitness
PLNT
$8.77B
| $6.48M | 0.04% |
88,713
+44,189
| +99% | +$3.23M |
|
|
GAP
215
The Gap, Inc.
GAP
$8.83B
| $6.43M | 0.04% |
307,518
-109,747
| -26% | -$2.29M |
|
216
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.21M | 0.04% |
139,605
+15,000
| +12% | +$668K |
|
217
Wayfair
W
$11.6B
| $6.1M | 0.04% |
+98,805
| New | +$6.1M |
|
|
SCRM
218
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $6.07M | 0.04% |
572,966
-31,747
| -5% | -$337K |
|
219
Seres Therapeutics
MCRB
$169M
| $6.05M | 0.04% |
216,020
+116,030
| +116% | +$3.25M |
|
220
Darden Restaurants
DRI
$24.5B
| $6.01M | 0.04% |
36,586
+15,797
| +76% | +$2.6M |
|
221
Lyft
LYFT
$6.91B
| $6M | 0.04% |
400,000
+300,000
| +300% | +$4.5M |
|
222
JB Hunt Transport Services
JBHT
$13.9B
| $5.99M | 0.04% |
30,000
+5,000
| +20% | +$999K |
|
|
SGI
223
Somnigroup International Inc.
SGI
$18.3B
| $5.92M | 0.04% |
+116,158
| New | +$5.92M |
|
224
Regions Financial
RF
$24.1B
| $5.81M | 0.04% |
+300,000
| New | +$5.81M |
|
|
CNDA
225
DELISTED
Concord Acquisition Corp II
CNDA
| $5.81M | 0.04% |
559,500
-12,500
| -2% | -$130K |
|