Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.32%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.63B
AUM Growth
+$2.63B
(-9.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
672
New
221
Increased
73
Reduced
78
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$27.2M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$17.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$530M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 3 |
Humana
HUM
|
$43.3M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$38.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.27% |
| 4 | Communication Services | 7.72% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $121M | 2.51% | 713,959 -131,851 | -16% | -$22.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $68.7M | 1.43% | +430,000 | New | +$68.7M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $58.7M | 1.22% | 501,736 -126,602 | -20% | -$14.8M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $43.3M | 0.9% | 209,653 +33,180 | +19% | +$6.85M |
|
5
Agilent Technologies
A
$35.7B
| $41M | 0.85% | 612,235 +242,415 | +66% | +$16.2M |
|
|
LTRPA
6
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $30.1M | 0.63% | 2,803,258 +2,527,403 | +916% | +$27.2M |
|
|
GTYHU
7
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $27.6M | 0.57% | 2,670,000 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $21.6M | 0.45% | +14,950 | New | +$21.6M |
|
9
UnitedHealth
UNH
$281B
| $21.5M | 0.45% | 100,688 -25,473 | -20% | -$5.45M |
|
|
LCAHU
10
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $21.5M | 0.45% | 2,000,000 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 0.42% | 19,312 +17,812 | +1,187% | +$18.5M |
|
12
Delta Air Lines
DAL
$40.3B
| $17.8M | 0.37% | 324,987 +248,077 | +323% | +$13.6M |
|
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $17.6M | 0.37% | +70,494 | New | +$17.6M |
|
14
Elevance Health
ELV
$71.8B
| $16.6M | 0.34% | +75,516 | New | +$16.6M |
|
15
Becton Dickinson
BDX
$55.3B
| $16.4M | 0.34% | +75,530 | New | +$16.4M |
|
|
16
Humana
HUM
$36.5B
| $16.2M | 0.34% | 60,412 -160,986 | -73% | -$43.3M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $16M | 0.33% | 288,183 +18,009 | +7% | +$998K |
|
|
FSACU
18
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $15.4M | 0.32% | 1,500,000 | – | – |
|
19
Abbott
ABT
$231B
| $15.2M | 0.32% | +253,539 | New | +$15.2M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.1M | 0.31% | 381,781 +43,851 | +13% | +$1.73M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $15M | 0.31% | 158,153 -72,616 | -31% | -$6.87M |
|
22
T-Mobile US
TMUS
$284B
| $14.9M | 0.31% | +243,426 | New | +$14.9M |
|
|
HUNT
23
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $14.7M | 0.31% | 1,500,000 | – | – |
|
24
Apple
AAPL
$3.45T
| $14.5M | 0.3% | 86,550 +74,800 | +637% | +$12.5M |
|
25
McKesson
MCK
$85.4B
| $14.3M | 0.3% | 101,317 +76,248 | +304% | +$10.7M |
|