Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.19B
AUM Growth
+$9.19B
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,169
New
217
Increased
123
Reduced
151
Closed
347
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$331M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$273M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
Caterpillar
CAT
|
$172M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$344M |
| 2 |
NVIDIA
NVDA
|
$210M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
T-Mobile US
TMUS
|
$144M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $397M | 3.27% | 3,827,000 +1,704,500 | +80% | +$177M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $382M | 3.15% | 3,900,000 +3,380,000 | +650% | +$331M |
|
3
Amazon
AMZN
$2.44T
| $295M | 2.43% | 2,856,653 +450,253 | +19% | +$46.5M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $273M | 2.25% | +3,000,000 | New | +$273M |
|
|
5
Apple
AAPL
$3.45T
| $221M | 1.82% | 1,340,000 +1,117,000 | +501% | +$184M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $176M | 1.45% | 1,615,425 +898,069 | +125% | +$98M |
|
|
7
Caterpillar
CAT
$196B
| $172M | 1.41% | +750,000 | New | +$172M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 1.33% | 1,550,000 -673,200 | -30% | -$70M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $158M | 1.3% | +4,000,000 | New | +$158M |
|
|
10
Microsoft
MSFT
$3.77T
| $154M | 1.27% | 534,820 -637,880 | -54% | -$184M |
|
11
Alibaba
BABA
$322B
| $148M | 1.22% | 1,452,315 +1,202,215 | +481% | +$123M |
|
12
Walt Disney
DIS
$213B
| $140M | 1.15% | +1,400,000 | New | +$140M |
|
13
Johnson & Johnson
JNJ
$427B
| $132M | 1.08% | 850,000 +150,000 | +21% | +$23.3M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $130M | 1.07% | 4,048,090 +3,680,800 | +1,002% | +$118M |
|
15
PayPal
PYPL
$67.1B
| $129M | 1.06% | 1,700,000 +80,000 | +5% | +$6.08M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 1.03% | 407,000 +190,000 | +88% | +$58.7M |
|
17
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $122M | 1% | 2,963,700 | – | – |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $109M | 0.9% | 998,500 +98,500 | +11% | +$10.8M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $108M | 0.89% | 510,000 -1,625,000 | -76% | -$344M |
|
20
Bausch Health
BHC
$2.74B
| $93.2M | 0.77% | 11,500,000 | – | – |
|
21
General Motors
GM
$55.8B
| $92.4M | 0.76% | +2,520,000 | New | +$92.4M |
|
22
Alpha Metallurgical Resources
AMR
$1.95B
| $83.2M | 0.68% | 533,032 +57,350 | +12% | +$8.95M |
|
23
Mercado Libre
MELI
$125B
| $82M | 0.68% | +62,203 | New | +$82M |
|
24
Pfizer
PFE
$141B
| $81.6M | 0.67% | 2,000,000 +1,000,000 | +100% | +$40.8M |
|
25
Aramark
ARMK
$10.3B
| $71.6M | 0.59% | +2,000,000 | New | +$71.6M |
|