Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.44%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.46B
AUM Growth
+$3.46B
(+32%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
715
New
171
Increased
111
Reduced
92
Closed
162
Top Buys
| 1 |
Amazon
AMZN
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 3 |
Elevance Health
ELV
|
$43M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$29.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69.1M |
| 2 |
Agilent Technologies
A
|
$33.2M |
| 3 |
Humana
HUM
|
$16.2M |
| 4 |
Abbott
ABT
|
$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $167M | 2.35% | 98,200 +83,250 | +557% | +$142M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $117M | 1.65% | 638,057 -75,902 | -11% | -$13.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.3M | 1.21% | 318,248 +306,959 | +2,719% | +$83.3M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $84.4M | 1.19% | 772,080 +270,344 | +54% | +$29.5M |
|
|
LTRPA
5
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $77.2M | 1.09% | 4,797,822 +1,994,564 | +71% | +$32.1M |
|
|
6
Elevance Health
ELV
$71.8B
| $61M | 0.86% | 256,096 +180,580 | +239% | +$43M |
|
|
7
UnitedHealth
UNH
$281B
| $54.3M | 0.76% | 221,419 +120,731 | +120% | +$29.6M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $41.7M | 0.59% | 201,290 -8,363 | -4% | -$1.73M |
|
9
Becton Dickinson
BDX
$55.3B
| $39.8M | 0.56% | 166,094 +90,564 | +120% | +$21.7M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29M | 0.41% | +584,557 | New | +$29M |
|
|
GTYHU
11
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $28.2M | 0.4% | 2,670,000 | – | – |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $28M | 0.39% | +323,787 | New | +$28M |
|
13
Broadcom
AVGO
$1.4T
| $27.5M | 0.39% | 113,184 +55,539 | +96% | +$13.5M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $26.9M | 0.38% | 348,668 +316,168 | +973% | +$24.4M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 0.35% | 22,087 +2,775 | +14% | +$3.13M |
|
16
Booking.com
BKNG
$181B
| $24.6M | 0.35% | +12,132 | New | +$24.6M |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $24M | 0.34% | 690,885 +578,250 | +513% | +$20.1M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $21M | 0.3% | 585,532 +203,751 | +53% | +$7.31M |
|
|
LCAHU
19
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $19.9M | 0.28% | 1,700,000 -300,000 | -15% | -$3.51M |
|
20
Comcast
CMCSA
$125B
| $18.4M | 0.26% | 562,176 +385,356 | +218% | +$12.6M |
|
21
Automatic Data Processing
ADP
$123B
| $18M | 0.25% | 134,088 +87,784 | +190% | +$11.8M |
|
|
TDACU
22
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $16.6M | 0.23% | +1,650,000 | New | +$16.6M |
|
23
Microsoft
MSFT
$3.77T
| $16.3M | 0.23% | 165,116 +39,496 | +31% | +$3.89M |
|
|
FSACU
24
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $15.5M | 0.22% | 1,500,000 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $15.3M | 0.22% | 64,511 +61,111 | +1,797% | +$14.5M |
|