Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+2.44%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.46B
AUM Growth
+$834M
Cap. Flow
-$109M
Cap. Flow %
-3.14%
Top 10 Hldgs %
33.61%
Holding
715
New
170
Increased
111
Reduced
92
Closed
161

Top Buys

1
AMZN icon
Amazon
AMZN
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$83.3M
3
ELV icon
Elevance Health
ELV
$43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$32.1M
5
UNH icon
UnitedHealth
UNH
$29.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$69.1M
2
A icon
Agilent Technologies
A
$33.2M
3
HUM icon
Humana
HUM
$16.2M
4
ABT icon
Abbott
ABT
$15.2M
5
TWX
Time Warner Inc
TWX
$15M

Sector Composition

1 Technology 14.37%
2 Healthcare 11.78%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
226
Sarepta Therapeutics
SRPT
$1.96B
$2.64M 0.04%
+20,000
New +$2.64M
PTLA
227
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.64M 0.04%
70,000
-10,000
-13% -$378K
OMF icon
228
OneMain Financial
OMF
$7.31B
$2.62M 0.04%
+78,818
New +$2.62M
HUD
229
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.6M 0.04%
+148,821
New +$2.6M
ADT icon
230
ADT
ADT
$7.13B
$2.58M 0.04%
298,200
-212,566
-42% -$1.84M
ETN icon
231
Eaton
ETN
$136B
$2.56M 0.04%
34,240
-72,063
-68% -$5.39M
TCOM icon
232
Trip.com Group
TCOM
$47.6B
$2.54M 0.04%
53,300
+40,700
+323% +$1.94M
HCCHU
233
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.52M 0.04%
+250,000
New +$2.52M
LGC.U
234
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.51M 0.04%
250,000
– –
XME icon
235
SPDR S&P Metals & Mining ETF
XME
$2.35B
$2.49M 0.04%
+70,200
New +$2.49M
GRMN icon
236
Garmin
GRMN
$45.7B
$2.46M 0.03%
+40,320
New +$2.46M
PAYX icon
237
Paychex
PAYX
$48.7B
$2.42M 0.03%
35,400
+4,768
+16% +$326K
QSR icon
238
Restaurant Brands International
QSR
$20.7B
$2.41M 0.03%
+40,000
New +$2.41M
DBVT
239
DBV Technologies
DBVT
$245M
$2.41M 0.03%
12,500
+5,000
+67% +$964K
CELG
240
DELISTED
Celgene Corp
CELG
$2.38M 0.03%
30,000
– –
FPRX
241
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.37M 0.03%
150,000
+50,000
+50% +$791K
APTI
242
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.37M 0.03%
+65,500
New +$2.37M
PIR
243
DELISTED
Pier 1 Imports, Inc.
PIR
$2.36M 0.03%
+49,654
New +$2.36M
TT icon
244
Trane Technologies
TT
$92.1B
$2.33M 0.03%
+25,920
New +$2.33M
MRVL icon
245
Marvell Technology
MRVL
$54.6B
$2.31M 0.03%
+107,726
New +$2.31M
ISRG icon
246
Intuitive Surgical
ISRG
$167B
$2.3M 0.03%
+14,400
New +$2.3M
EWL icon
247
iShares MSCI Switzerland ETF
EWL
$1.34B
$2.27M 0.03%
69,800
– –
CLVS
248
DELISTED
Clovis Oncology, Inc.
CLVS
$2.27M 0.03%
50,000
-10,000
-17% -$455K
CMG icon
249
Chipotle Mexican Grill
CMG
$55.1B
$2.26M 0.03%
262,200
-122,800
-32% -$1.06M
SWKS icon
250
Skyworks Solutions
SWKS
$11.2B
$2.22M 0.03%
23,000
+300
+1% +$29K
8 9
10
11 12