Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+7.71%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$15.2B
AUM Growth
-$567M
Cap. Flow
-$4.01B
Cap. Flow %
-26.38%
Top 10 Hldgs %
30.45%
Holding
1,273
New
361
Increased
234
Reduced
239
Closed
292

Top Buys

1
AMZN icon
Amazon
AMZN
$191M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$190M
3
AMD icon
Advanced Micro Devices
AMD
$166M
4
QQQ icon
Invesco QQQ Trust
QQQ
$145M
5
TGT icon
Target
TGT
$122M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$497M
2
COIN icon
Coinbase
COIN
$371M
3
AAPL icon
Apple
AAPL
$339M
4
IWM icon
iShares Russell 2000 ETF
IWM
$259M
5
MSFT icon
Microsoft
MSFT
$254M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.97%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNO icon
226
CNO Financial Group
CNO
$3.86B
$10.7M 0.04%
+276,086
New +$10.7M
SGRY icon
227
Surgery Partners
SGRY
$2.88B
$10.5M 0.04%
473,246
+3,246
+0.7% +$72.2K
SFM icon
228
Sprouts Farmers Market
SFM
$13.5B
$10.4M 0.04%
62,868
-24,122
-28% -$3.97M
FACT
229
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$10.3M 0.04%
1,000,000
+225,000
+29% +$2.32M
OC icon
230
Owens Corning
OC
$13B
$10.3M 0.03%
74,586
+63,098
+549% +$8.68M
DOV icon
231
Dover
DOV
$24.4B
$10.2M 0.03%
55,810
+13,428
+32% +$2.46M
WSM icon
232
Williams-Sonoma
WSM
$24.6B
$10.2M 0.03%
62,198
-704
-1% -$115K
GFL icon
233
GFL Environmental
GFL
$17.4B
$9.96M 0.03%
197,366
+158,866
+413% +$8.02M
RDFN
234
DELISTED
Redfin
RDFN
$9.89M 0.03%
+883,982
New +$9.89M
MTB icon
235
M&T Bank
MTB
$31.3B
$9.82M 0.03%
50,643
+48,623
+2,407% +$9.43M
PNR icon
236
Pentair
PNR
$18.2B
$9.82M 0.03%
95,636
-15,506
-14% -$1.59M
CCCXU
237
Churchill Capital Corp X Unit
CCCXU
$9.79M 0.03%
+950,000
New +$9.79M
NBIX icon
238
Neurocrine Biosciences
NBIX
$14.3B
$9.75M 0.03%
77,593
-72,787
-48% -$9.15M
BYD icon
239
Boyd Gaming
BYD
$6.91B
$9.74M 0.03%
124,536
+32,254
+35% +$2.52M
CL icon
240
Colgate-Palmolive
CL
$68.8B
$9.61M 0.03%
105,721
+103,269
+4,212% +$9.39M
KO icon
241
Coca-Cola
KO
$292B
$9.5M 0.03%
134,227
+12,175
+10% +$861K
RARE icon
242
Ultragenyx Pharmaceutical
RARE
$3.08B
$9.41M 0.03%
258,681
-121,519
-32% -$4.42M
NSC icon
243
Norfolk Southern
NSC
$62.4B
$9.31M 0.03%
36,390
-19,110
-34% -$4.89M
DNB
244
DELISTED
Dun & Bradstreet
DNB
$9.09M 0.03%
+999,800
New +$9.09M
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$9.07M 0.03%
790,198
+190,198
+32% +$2.18M
NTWO
246
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$8.99M 0.03%
+874,149
New +$8.99M
NHIC
247
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$8.92M 0.03%
+877,251
New +$8.92M
VOYA icon
248
Voya Financial
VOYA
$7.36B
$8.88M 0.03%
+125,116
New +$8.88M
FRT icon
249
Federal Realty Investment Trust
FRT
$8.85B
$8.84M 0.03%
93,076
– –
LHX icon
250
L3Harris
LHX
$51.1B
$8.8M 0.03%
+35,065
New +$8.8M
8 9
10
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