Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.85%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$11.4B
AUM Growth
+$11.4B
(+8.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
914
New
180
Increased
139
Reduced
176
Closed
255
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$358M |
| 2 |
Advanced Micro Devices
AMD
|
$341M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$144M |
| 5 |
Amazon
AMZN
|
$127M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$685M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$254M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$221M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Microsoft
MSFT
|
$163M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Communication Services | 12.72% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 8.78% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $795M | 5.04% | 5,233,623 +832,910 | +19% | +$127M |
|
|
2
Microsoft
MSFT
$3.77T
| $767M | 4.86% | 2,040,000 -434,701 | -18% | -$163M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462M | 2.93% | 1,295,000 +1,005,000 | +347% | +$358M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $459M | 2.91% | 3,113,000 +2,313,000 | +289% | +$341M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $452M | 2.86% | 3,235,000 +808,196 | +33% | +$113M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $448M | 2.84% | 1,267,000 -286,686 | -18% | -$101M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $355M | 2.25% | 2,521,300 +11,300 | +0.5% | +$1.59M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $352M | 2.23% | 740,441 +642,441 | +656% | +$305M |
|
|
9
Apple
AAPL
$3.45T
| $334M | 2.12% | 1,735,000 -1,112,000 | -39% | -$214M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $205M | 1.3% | 5,450,000 +2,401,910 | +79% | +$90.3M |
|
11
NVIDIA
NVDA
$4.24T
| $188M | 1.19% | 380,550 +87,100 | +30% | +$43.1M |
|
12
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $155M | 0.99% | 4,110,100 | – | – |
|
13
Adobe
ADBE
$151B
| $153M | 0.97% | 257,000 +182,000 | +243% | +$109M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $144M | 0.92% | +642,236 | New | +$144M |
|
15
Salesforce
CRM
$245B
| $128M | 0.81% | 486,000 +300,647 | +162% | +$79.1M |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| $126M | 0.8% | 3,037,103 +366,502 | +14% | +$15.2M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $122M | 0.77% | 800,000 +765,873 | +2,244% | +$117M |
|
18
Illumina
ILMN
$15.8B
| $113M | 0.72% | 815,000 +777,500 | +2,073% | +$108M |
|
19
Shopify
SHOP
$184B
| $110M | 0.7% | 1,410,000 +510,000 | +57% | +$39.7M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $109M | 0.69% | 4,550,000 +1,550,000 | +52% | +$37.2M |
|
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $102M | 0.65% | 1,000,000 -2,500,000 | -71% | -$254M |
|
22
Boeing
BA
$177B
| $93.8M | 0.59% | 360,000 +245,000 | +213% | +$63.9M |
|
|
EXEEW
23
Expand Energy Corporation Class A Warrants
EXEEW
| $92.8M | 0.59% | 1,375,897 +1,803 | +0.1% | +$122K |
|
24
Bausch Health
BHC
$2.74B
| $92.2M | 0.58% | 11,500,000 | – | – |
|
|
HES
25
DELISTED
Hess
HES
| $87.9M | 0.56% | +610,057 | New | +$87.9M |
|