Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.22%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$8.57B
AUM Growth
+$8.57B
(-9.5%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,359
New
157
Increased
114
Reduced
221
Closed
405
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
T-Mobile US
TMUS
|
$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 5 |
PayPal
PYPL
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$347M |
| 2 |
Microsoft
MSFT
|
$224M |
| 3 |
Tesla
TSLA
|
$193M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$147M |
| 5 |
TSMC
TSM
|
$137M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $281M | 2.88% | 1,172,700 -935,900 | -44% | -$224M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $257M | 2.63% | 2,135,000 +1,285,000 | +151% | +$155M |
|
3
Amazon
AMZN
$2.44T
| $202M | 2.07% | 2,406,400 +261,400 | +12% | +$22M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 2.02% | 2,223,200 +1,417,200 | +176% | +$126M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 1.92% | 2,122,500 +277,500 | +15% | +$24.5M |
|
|
6
Exxon Mobil
XOM
$487B
| $151M | 1.55% | +1,370,000 | New | +$151M |
|
|
7
T-Mobile US
TMUS
$284B
| $144M | 1.48% | +1,032,000 | New | +$144M |
|
8
Johnson & Johnson
JNJ
$427B
| $124M | 1.27% | 700,000 +650,000 | +1,300% | +$115M |
|
9
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $122M | 1.25% | 2,963,700 +1,595,400 | +117% | +$65.8M |
|
|
10
PayPal
PYPL
$67.1B
| $115M | 1.18% | +1,620,000 | New | +$115M |
|
11
NVIDIA
NVDA
$4.24T
| $112M | 1.15% | 766,000 -734,000 | -49% | -$107M |
|
12
Home Depot
HD
$405B
| $99.2M | 1.02% | 314,000 +291,776 | +1,313% | +$92.2M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $94.9M | 0.97% | +900,000 | New | +$94.9M |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $81.6M | 0.84% | 717,356 +707,356 | +7,074% | +$80.5M |
|
15
Eli Lilly
LLY
$657B
| $73.2M | 0.75% | +200,000 | New | +$73.2M |
|
16
Bausch Health
BHC
$2.74B
| $72.2M | 0.74% | 11,500,000 +8,000,000 | +229% | +$50.2M |
|
17
Alpha Metallurgical Resources
AMR
$1.95B
| $69.6M | 0.71% | 475,682 -174,318 | -27% | -$25.5M |
|
18
Salesforce
CRM
$245B
| $68.7M | 0.7% | +518,000 | New | +$68.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67M | 0.69% | 217,000 -208,000 | -49% | -$64.3M |
|
20
Starbucks
SBUX
$100B
| $64.1M | 0.66% | +646,500 | New | +$64.1M |
|
21
Avis
CAR
$5.57B
| $57.4M | 0.59% | 350,000 -250,000 | -42% | -$41M |
|
22
Amgen
AMGN
$155B
| $54.6M | 0.56% | +207,900 | New | +$54.6M |
|
23
First Horizon
FHN
$11.5B
| $54.5M | 0.56% | 2,225,746 +803,500 | +56% | +$19.7M |
|
24
PepsiCo
PEP
$204B
| $54.2M | 0.55% | 300,000 +270,941 | +932% | +$48.9M |
|
25
Truist Financial
TFC
$60.4B
| $53.8M | 0.55% | 1,250,000 +1,000,000 | +400% | +$43M |
|