Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.85B
AUM Growth
+$3.85B
(+11%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
690
New
144
Increased
109
Reduced
95
Closed
164
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$32.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.9M |
| 4 |
Cigna
CI
|
$26.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$39.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 3 |
NXP Semiconductors
NXPI
|
$31.1M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$28M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Technology | 9.6% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $177M | 2.18% | 88,150 -10,050 | -10% | -$20.1M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $116M | 1.44% | 572,871 -65,186 | -10% | -$13.2M |
|
|
LTRPA
3
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $62.5M | 0.77% | 4,206,735 -591,087 | -12% | -$8.78M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.8M | 0.7% | 195,400 -122,848 | -39% | -$35.7M |
|
5
UnitedHealth
UNH
$281B
| $55.3M | 0.68% | 207,972 -13,447 | -6% | -$3.58M |
|
6
Elevance Health
ELV
$71.8B
| $52.3M | 0.65% | 190,738 -65,358 | -26% | -$17.9M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $45.9M | 0.57% | 405,160 +287,660 | +245% | +$32.6M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $44.1M | 0.55% | +261,900 | New | +$44.1M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $42.9M | 0.53% | 175,720 -25,570 | -13% | -$6.24M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 0.46% | 30,809 +8,722 | +39% | +$10.5M |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $35M | 0.43% | 408,792 -363,288 | -47% | -$31.1M |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $33.7M | 0.42% | 400,275 +310,485 | +346% | +$26.2M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.9M | 0.39% | +1,078,710 | New | +$31.9M |
|
|
GTYHU
14
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $28.9M | 0.36% | 2,670,000 | – | – |
|
15
Agilent Technologies
A
$35.7B
| $28.5M | 0.35% | 403,972 +328,972 | +439% | +$23.2M |
|
16
Visa
V
$683B
| $27.9M | 0.34% | 185,884 +135,548 | +269% | +$20.3M |
|
|
17
Cigna
CI
$80.3B
| $26.3M | 0.32% | +126,221 | New | +$26.3M |
|
18
Comcast
CMCSA
$125B
| $25.7M | 0.32% | 726,311 +164,135 | +29% | +$5.81M |
|
19
Danaher
DHR
$147B
| $23.2M | 0.29% | +213,722 | New | +$23.2M |
|
|
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $22.9M | 0.28% | 486,859 +457,152 | +1,539% | +$21.5M |
|
|
QTS.PRB
21
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $22.1M | 0.27% | +210,000 | New | +$22.1M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $21.9M | 0.27% | 667,097 +81,565 | +14% | +$2.68M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $21.3M | 0.26% | 215,394 +77,073 | +56% | +$7.61M |
|
24
T-Mobile US
TMUS
$284B
| $19M | 0.23% | 270,408 +107,312 | +66% | +$7.53M |
|
25
Alibaba
BABA
$322B
| $18.9M | 0.23% | 114,632 +63,073 | +122% | +$10.4M |
|