Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-8.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.3B
AUM Growth
+$10.3B
(+44%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
38.46%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,457
New
285
Increased
205
Reduced
141
Closed
169
Top Buys
| 1 |
Apple
AAPL
|
$637M |
| 2 |
Amazon
AMZN
|
$598M |
| 3 |
Tesla
TSLA
|
$317M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$203M |
| 5 |
Microsoft
MSFT
|
$193M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$69.2M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$51.5M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$48.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$39.2M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$33.5M |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $637M | 4.82% | +4,660,000 | New | +$637M |
|
|
2
Amazon
AMZN
$2.44T
| $600M | 4.54% | 5,645,000 +5,627,850 | +32,815% | +$598M |
|
|
3
Tesla
TSLA
$1.08T
| $317M | 2.4% | 471,100 +470,350 | +62,713% | +$317M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203M | 1.54% | +745,000 | New | +$203M |
|
|
5
Microsoft
MSFT
$3.77T
| $193M | 1.46% | +750,000 | New | +$193M |
|
6
Alibaba
BABA
$322B
| $180M | 1.36% | +1,585,000 | New | +$180M |
|
7
PayPal
PYPL
$67.1B
| $175M | 1.33% | 2,509,000 +2,474,000 | +7,069% | +$173M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $167M | 1.26% | 1,035,000 +1,005,000 | +3,350% | +$162M |
|
9
Intel
INTC
$107B
| $134M | 1.01% | +3,570,000 | New | +$134M |
|
10
Bank of America
BAC
$376B
| $106M | 0.8% | +3,400,000 | New | +$106M |
|
11
Advanced Micro Devices
AMD
$264B
| $103M | 0.78% | +1,347,768 | New | +$103M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.1M | 0.74% | +45,000 | New | +$98.1M |
|
|
EXEEZ
13
Expand Energy Corporation Class B Warrants
EXEEZ
| $96.2M | 0.73% | 1,698,755 +915,718 | +117% | +$51.8M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $88.2M | 0.67% | 40,300 +23,000 | +133% | +$50.3M |
|
15
Salesforce
CRM
$245B
| $82.5M | 0.62% | +500,000 | New | +$82.5M |
|
16
NVIDIA
NVDA
$4.24T
| $78.1M | 0.59% | +515,000 | New | +$78.1M |
|
|
17
Alpha Metallurgical Resources
AMR
$1.95B
| $77.5M | 0.59% | 600,000 -259,597 | -30% | -$33.5M |
|
18
Legend Biotech
LEGN
$6.41B
| $69.2M | 0.52% | 1,258,850 -22,500 | -2% | -$1.24M |
|
19
Citigroup
C
$178B
| $69M | 0.52% | +1,500,000 | New | +$69M |
|
20
Goldman Sachs
GS
$226B
| $68.3M | 0.52% | +230,000 | New | +$68.3M |
|
21
Baidu
BIDU
$32.8B
| $64M | 0.48% | +430,000 | New | +$64M |
|
|
EXEEL
22
Expand Energy Corporation Class C Warrants
EXEEL
| $63.3M | 0.48% | 1,205,738 +371,104 | +44% | +$19.5M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $61.3M | 0.46% | 787,024 -23,283 | -3% | -$1.81M |
|
24
Boeing
BA
$177B
| $58.1M | 0.44% | 425,000 +400,000 | +1,600% | +$54.7M |
|
|
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $57.2M | 0.43% | 2,863,687 +261,900 | +10% | +$5.23M |
|