Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.06%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.06B
AUM Growth
+$9.06B
(+28%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
1,339
New
376
Increased
146
Reduced
154
Closed
270
Top Buys
| 1 |
Microsoft
MSFT
|
$472M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$353M |
| 3 |
Apple
AAPL
|
$329M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$308M |
| 5 |
Meta Platforms (Facebook)
META
|
$131M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$77.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$73.5M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$38.5M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$31.3M |
| 5 |
SLM Corp
SLM
|
$30M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 14.11% |
| 3 | Communication Services | 11.5% |
| 4 | Healthcare | 6.32% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $472M | 4.8% | +1,402,000 | New | +$472M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $387M | 3.94% | 2,912,795 +205,927 | +8% | +$27.4M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $353M | 3.59% | +3,333,000 | New | +$353M |
|
|
4
Apple
AAPL
$3.45T
| $329M | 3.35% | +1,855,000 | New | +$329M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $308M | 3.13% | +645,000 | New | +$308M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $167M | 1.7% | 786,489 +149,342 | +23% | +$31.7M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $142M | 1.44% | 2,565,026 +9,653 | +0.4% | +$534K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $133M | 1.36% | 827,509 +4,081 | +0.5% | +$657K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $131M | 1.33% | +389,000 | New | +$131M |
|
10
Amazon
AMZN
$2.44T
| $101M | 1.02% | +30,150 | New | +$101M |
|
11
Hertz
HTZ
$1.78B
| $96.2M | 0.98% | +3,850,028 | New | +$96.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.6M | 0.9% | +30,600 | New | +$88.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $88.5M | 0.9% | +30,600 | New | +$88.5M |
|
14
Legend Biotech
LEGN
$6.41B
| $87.5M | 0.89% | 1,876,350 -2,358 | -0.1% | -$110K |
|
15
Blackstone
BX
$134B
| $58.9M | 0.6% | +455,000 | New | +$58.9M |
|
16
Chubb
CB
$110B
| $53.2M | 0.54% | +275,000 | New | +$53.2M |
|
17
Alpha Metallurgical Resources
AMR
$1.95B
| $49.4M | 0.5% | 809,954 +551,973 | +214% | +$33.7M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.4M | 0.47% | 912,440 +144,154 | +19% | +$7.33M |
|
|
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $45.3M | 0.46% | 2,298,301 +677,899 | +42% | +$13.4M |
|
20
Willis Towers Watson
WTW
$31.9B
| $40.4M | 0.41% | 170,279 -79,078 | -32% | -$18.8M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $38.3M | 0.39% | +412,918 | New | +$38.3M |
|
|
MIME
22
DELISTED
Mimecast Limited
MIME
| $35.9M | 0.36% | +450,607 | New | +$35.9M |
|
23
Zai Lab
ZLAB
$3.68B
| $31.5M | 0.32% | 500,715 -30,000 | -6% | -$1.89M |
|
24
Intuitive Machines
LUNR
$1.03B
| $28M | 0.28% | +2,900,000 | New | +$28M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.5M | 0.27% | +200,000 | New | +$26.5M |
|