Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-0.17%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.5B
AUM Growth
+$10.5B
(+5.4%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
980
New
177
Increased
150
Reduced
172
Closed
236
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$671M |
| 2 |
Amazon
AMZN
|
$411M |
| 3 |
Meta Platforms (Facebook)
META
|
$227M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$204M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
Lowe's Companies
LOW
|
$216M |
| 3 |
Costco
COST
|
$180M |
| 4 |
NVIDIA
NVDA
|
$162M |
| 5 |
Chevron
CVX
|
$157M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Communication Services | 12.75% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $781M | 6.14% | 2,474,701 +344,701 | +16% | +$109M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $685M | 5.38% | 7,316,027 +7,170,247 | +4,919% | +$671M |
|
|
3
Amazon
AMZN
$2.44T
| $559M | 4.4% | 4,400,713 +3,231,360 | +276% | +$411M |
|
|
4
Apple
AAPL
$3.45T
| $487M | 3.83% | 2,847,000 +1,237,000 | +77% | +$212M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $466M | 3.66% | 1,553,686 +756,686 | +95% | +$227M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $331M | 2.6% | 2,510,000 +1,550,000 | +161% | +$204M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $323M | 2.54% | 3,500,000 +1,500,000 | +75% | +$139M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $318M | 2.5% | 2,426,804 +1,011 | +0% | +$132K |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $221M | 1.73% | 1,907,386 +695,062 | +57% | +$80.4M |
|
10
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $178M | 1.4% | 4,110,100 +1,146,400 | +39% | +$49.6M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $163M | 1.28% | 2,700,000 | – | – |
|
12
iShares MSCI China ETF
MCHI
$7.91B
| $130M | 1.02% | 3,000,000 +1,500,000 | +100% | +$64.9M |
|
|
13
NVIDIA
NVDA
$4.24T
| $128M | 1% | 293,450 -373,430 | -56% | -$162M |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $121M | 0.95% | 569,711 +266,420 | +88% | +$56.5M |
|
|
TXNM
15
TXNM Energy, Inc.
TXNM
$5.97B
| $119M | 0.94% | 2,670,601 +796,077 | +42% | +$35.5M |
|
|
EXEEW
16
Expand Energy Corporation Class A Warrants
EXEEW
| $106M | 0.83% | 1,374,094 +1,225,258 | +823% | +$94.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 0.8% | 290,000 +138,000 | +91% | +$48.3M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $101M | 0.79% | 3,048,090 | – | – |
|
19
Goldman Sachs
GS
$226B
| $97.1M | 0.76% | 300,000 +260,000 | +650% | +$84.1M |
|
20
Bausch Health
BHC
$2.74B
| $94.5M | 0.74% | 11,500,000 | – | – |
|
21
Target
TGT
$43.6B
| $86.1M | 0.68% | 779,140 +756,596 | +3,356% | +$83.7M |
|
22
Pfizer
PFE
$141B
| $86.1M | 0.68% | 2,595,000 +2,537,400 | +4,405% | +$84.2M |
|
23
Advanced Micro Devices
AMD
$264B
| $82.3M | 0.65% | +800,000 | New | +$82.3M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $79.6M | 0.63% | 3,000,000 +1,000,000 | +50% | +$26.5M |
|
|
ABCM
25
DELISTED
Abcam plc American Depositary Shares
ABCM
| $69.5M | 0.55% | 3,072,022 +3,022,022 | +6,044% | +$68.4M |
|