Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.75%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.47B
AUM Growth
+$9.47B
(-7.9%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
1,447
New
160
Increased
149
Reduced
347
Closed
249
Top Buys
| 1 |
Tesla
TSLA
|
$370M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
TSMC
TSM
|
$137M |
| 5 |
NVIDIA
NVDA
|
$120M |
Top Sells
| 1 |
Amazon
AMZN
|
$396M |
| 2 |
Apple
AAPL
|
$245M |
| 3 |
PayPal
PYPL
|
$175M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$85.4M |
| 5 |
Salesforce
CRM
|
$82.5M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 20.35% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Communication Services | 7.2% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $495M | 4.38% | 1,865,288 +1,394,188 | +296% | +$370M |
|
|
2
Microsoft
MSFT
$3.77T
| $491M | 4.35% | 2,108,600 +1,358,600 | +181% | +$316M |
|
|
3
Apple
AAPL
$3.45T
| $399M | 3.54% | 2,890,000 -1,770,000 | -38% | -$245M |
|
|
4
Amazon
AMZN
$2.44T
| $242M | 2.15% | 2,145,000 -3,500,000 | -62% | -$396M |
|
|
5
NVIDIA
NVDA
$4.24T
| $182M | 1.61% | 1,500,000 +985,000 | +191% | +$120M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 1.56% | 1,845,000 +1,800,000 | +4,000% | +$172M |
|
|
EXEEZ
7
Expand Energy Corporation Class B Warrants
EXEEZ
| $148M | 1.31% | 1,937,153 +238,398 | +14% | +$18.2M |
|
|
8
TSMC
TSM
$1.2T
| $137M | 1.21% | +2,000,000 | New | +$137M |
|
|
EXEEL
9
Expand Energy Corporation Class C Warrants
EXEEL
| $136M | 1.2% | 1,850,971 +645,233 | +54% | +$47.3M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $120M | 1.07% | 1,617,437 +830,413 | +106% | +$61.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.02% | 850,000 -185,000 | -18% | -$25.1M |
|
12
Advanced Micro Devices
AMD
$264B
| $115M | 1.02% | 1,812,768 +465,000 | +35% | +$29.5M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 1.01% | 425,000 -320,000 | -43% | -$85.4M |
|
14
McDonald's
MCD
$224B
| $111M | 0.98% | 480,048 +461,790 | +2,529% | +$107M |
|
15
Alibaba
BABA
$322B
| $109M | 0.97% | 1,365,000 -220,000 | -14% | -$17.6M |
|
|
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $101M | 0.9% | 3,685,248 +2,467,708 | +203% | +$67.8M |
|
17
Avis
CAR
$5.57B
| $89.1M | 0.79% | +600,000 | New | +$89.1M |
|
18
Alpha Metallurgical Resources
AMR
$1.95B
| $88.9M | 0.79% | 650,000 +50,000 | +8% | +$6.84M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $77.5M | 0.69% | 806,000 +765,700 | +1,900% | +$73.6M |
|
20
Netflix
NFLX
$513B
| $73M | 0.65% | 310,000 +277,500 | +854% | +$65.3M |
|
|
EXEEW
21
Expand Energy Corporation Class A Warrants
EXEEW
| $57.4M | 0.51% | 714,099 +255,928 | +56% | +$20.6M |
|
22
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $54.2M | 0.48% | +1,368,300 | New | +$54.2M |
|
23
Lamb Weston
LW
$8.02B
| $47.2M | 0.42% | +610,000 | New | +$47.2M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.3M | 0.38% | 1,149,337 +93,007 | +9% | +$3.51M |
|
25
Citigroup
C
$178B
| $41.7M | 0.37% | 1,000,000 -500,000 | -33% | -$20.8M |
|