Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.94B
AUM Growth
+$9.94B
(+8.2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,034
New
208
Increased
128
Reduced
185
Closed
240
Top Buys
| 1 |
Microsoft
MSFT
|
$543M |
| 2 |
NVIDIA
NVDA
|
$278M |
| 3 |
Toronto Dominion Bank
TD
|
$248M |
| 4 |
Lowe's Companies
LOW
|
$199M |
| 5 |
Costco
COST
|
$180M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Amazon
AMZN
|
$220M |
| 3 |
Caterpillar
CAT
|
$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$138M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $725M | 5.27% | 2,130,000 +1,595,180 | +298% | +$543M |
|
2
Apple
AAPL
$3.45T
| $312M | 2.27% | 1,610,000 +270,000 | +20% | +$52.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $290M | 2.11% | 2,425,793 -1,401,207 | -37% | -$168M |
|
|
4
NVIDIA
NVDA
$4.24T
| $282M | 2.05% | 666,880 +657,259 | +6,832% | +$278M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $248M | 1.8% | +4,000,000 | New | +$248M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $229M | 1.66% | 797,000 +287,000 | +56% | +$82.4M |
|
|
7
Lowe's Companies
LOW
$145B
| $216M | 1.57% | 957,583 +882,793 | +1,180% | +$199M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $192M | 1.4% | 2,000,000 -1,000,000 | -33% | -$95.9M |
|
|
9
Costco
COST
$418B
| $180M | 1.31% | +335,000 | New | +$180M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $167M | 1.22% | +2,700,000 | New | +$167M |
|
11
Chevron
CVX
$324B
| $157M | 1.14% | 1,000,000 +850,000 | +567% | +$134M |
|
12
Booking.com
BKNG
$181B
| $153M | 1.11% | +56,494 | New | +$153M |
|
|
13
Amazon
AMZN
$2.44T
| $152M | 1.11% | 1,169,353 -1,687,300 | -59% | -$220M |
|
14
Exxon Mobil
XOM
$487B
| $150M | 1.09% | +1,400,000 | New | +$150M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $129M | 0.93% | 3,250,000 -750,000 | -19% | -$29.7M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $125M | 0.91% | 1,212,324 -403,101 | -25% | -$41.5M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 0.84% | 960,000 -590,000 | -38% | -$71.4M |
|
18
Merck
MRK
$210B
| $115M | 0.84% | +1,000,000 | New | +$115M |
|
19
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $111M | 0.8% | 2,963,700 | – | – |
|
20
Lam Research
LRCX
$127B
| $109M | 0.79% | +170,000 | New | +$109M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $103M | 0.75% | 3,048,090 -1,000,000 | -25% | -$33.7M |
|
22
Nike
NKE
$114B
| $100M | 0.73% | 910,000 +865,693 | +1,954% | +$95.5M |
|
23
Bausch Health
BHC
$2.74B
| $92M | 0.67% | 11,500,000 | – | – |
|
|
TXNM
24
TXNM Energy, Inc.
TXNM
$5.97B
| $84.5M | 0.61% | 1,874,524 +793,558 | +73% | +$35.8M |
|
25
Alpha Metallurgical Resources
AMR
$1.95B
| $81.5M | 0.59% | 495,798 -37,234 | -7% | -$6.12M |
|