Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.61%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$13.3B
AUM Growth
+$13.3B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
884
New
220
Increased
141
Reduced
145
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.09B |
| 2 |
Eli Lilly
LLY
|
$353M |
| 3 |
Brookfield
BN
|
$270M |
| 4 |
Dollar Tree
DLTR
|
$267M |
| 5 |
Amazon
AMZN
|
$241M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$714M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$259M |
| 4 |
Tesla
TSLA
|
$249M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$220M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.19B | 5.6% | 9,640,783 +8,815,252 | +1,068% | +$1.09B |
|
|
2
Amazon
AMZN
$2.44T
| $886M | 4.17% | 4,586,342 +1,246,605 | +37% | +$241M |
|
3
Apple
AAPL
$3.45T
| $754M | 3.55% | 3,577,934 +1,002,934 | +39% | +$211M |
|
4
Microsoft
MSFT
$3.77T
| $751M | 3.53% | 1,679,579 -155,957 | -8% | -$69.7M |
|
|
5
Eli Lilly
LLY
$657B
| $353M | 1.66% | +390,000 | New | +$353M |
|
|
6
Brookfield
BN
$98.3B
| $270M | 1.27% | +6,500,000 | New | +$270M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $267M | 1.26% | +2,500,000 | New | +$267M |
|
8
TSMC
TSM
$1.2T
| $240M | 1.13% | 1,381,567 +1,223,073 | +772% | +$213M |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $227M | 1.07% | 88,149,647 +64,988,000 | +281% | +$167M |
|
10
Advanced Micro Devices
AMD
$264B
| $195M | 0.92% | 1,200,000 -50,000 | -4% | -$8.11M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 0.89% | 1,037,500 -246,657 | -19% | -$44.9M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $182M | 0.85% | 3,231,723 -31,731 | -1% | -$1.78M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $172M | 0.81% | 341,350 -207,650 | -38% | -$105M |
|
14
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $169M | 0.8% | 4,110,100 | – | – |
|
15
Broadcom
AVGO
$1.4T
| $161M | 0.76% | 100,000 | – | – |
|
16
Boeing
BA
$177B
| $144M | 0.68% | 793,500 +391,250 | +97% | +$71.2M |
|
17
Pfizer
PFE
$141B
| $142M | 0.67% | 5,070,000 +4,885,000 | +2,641% | +$137M |
|
18
Home Depot
HD
$405B
| $140M | 0.66% | +408,000 | New | +$140M |
|
19
Qualcomm
QCOM
$173B
| $139M | 0.66% | +700,000 | New | +$139M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $139M | 0.66% | 1,300,000 +700,000 | +117% | +$75M |
|
|
HES
21
DELISTED
Hess
HES
| $115M | 0.54% | 781,403 +172,936 | +28% | +$25.5M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 0.52% | 204,700 -1,311,600 | -87% | -$714M |
|
|
EXEEW
23
Expand Energy Corporation Class A Warrants
EXEEW
| $102M | 0.48% | 1,371,634 -5,686 | -0.4% | -$421K |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $93M | 0.44% | 2,550,000 +775,000 | +44% | +$28.3M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $87.8M | 0.41% | 273,119 +200,761 | +277% | +$64.5M |
|