Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.91%
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
(+0.06%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
861
New
198
Increased
118
Reduced
159
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$406M |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
Tesla
TSLA
|
$249M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$157M |
| 5 |
Apple
AAPL
|
$144M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$349M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
Advanced Micro Devices
AMD
|
$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 8.02% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $793M | 4.4% | 1,516,300 +775,859 | +105% | +$406M |
|
2
Microsoft
MSFT
$3.77T
| $772M | 4.28% | 1,835,536 -204,464 | -10% | -$86M |
|
|
3
NVIDIA
NVDA
$4.24T
| $746M | 4.14% | 825,531 +444,981 | +117% | +$402M |
|
|
4
Amazon
AMZN
$2.44T
| $602M | 3.34% | 3,339,737 -1,893,886 | -36% | -$342M |
|
|
5
Apple
AAPL
$3.45T
| $442M | 2.45% | 2,575,000 +840,000 | +48% | +$144M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $309M | 1.72% | 1,178,918 +536,682 | +84% | +$141M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302M | 1.67% | 718,000 -577,000 | -45% | -$243M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $267M | 1.48% | 549,000 -718,000 | -57% | -$349M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $259M | 1.44% | 1,700,000 -821,300 | -33% | -$125M |
|
|
10
Tesla
TSLA
$1.08T
| $249M | 1.38% | +1,414,795 | New | +$249M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $226M | 1.25% | 1,250,000 -1,863,000 | -60% | -$336M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $220M | 1.22% | 2,000,000 +1,000,000 | +100% | +$110M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 1.07% | 1,284,157 -1,950,843 | -60% | -$294M |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $184M | 1.02% | 3,263,454 +2,784,439 | +581% | +$157M |
|
15
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $177M | 0.98% | 4,110,100 | – | – |
|
16
Broadcom
AVGO
$1.4T
| $133M | 0.73% | +100,000 | New | +$133M |
|
17
Bausch Health
BHC
$2.74B
| $125M | 0.69% | 11,750,000 +250,000 | +2% | +$2.65M |
|
|
EXEEW
18
Expand Energy Corporation Class A Warrants
EXEEW
| $113M | 0.63% | 1,377,320 +1,423 | +0.1% | +$117K |
|
19
Johnson Controls International
JCI
$69.9B
| $107M | 0.6% | 1,644,637 +1,385,000 | +533% | +$90.5M |
|
|
HES
20
DELISTED
Hess
HES
| $92.9M | 0.52% | 608,467 -1,590 | -0.3% | -$243K |
|
21
Boeing
BA
$177B
| $77.6M | 0.43% | 402,250 +42,250 | +12% | +$8.15M |
|
|
TXNM
22
TXNM Energy, Inc.
TXNM
$5.97B
| $76M | 0.42% | 2,019,505 -1,017,598 | -34% | -$38.3M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $73.2M | 0.41% | 1,115,000 +170,000 | +18% | +$11.2M |
|
24
PepsiCo
PEP
$204B
| $71.5M | 0.4% | +408,475 | New | +$71.5M |
|
25
Shopify
SHOP
$184B
| $70.2M | 0.39% | 910,000 -500,000 | -35% | -$38.6M |
|