Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
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
+$1.89B
Cap. Flow
-$206M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.07%
Holding
884
New
220
Increased
141
Reduced
144
Closed
206

Top Buys

1
LLY icon
Eli Lilly
LLY
+$353M
2
BN icon
Brookfield
BN
+$270M
3
DLTR icon
Dollar Tree
DLTR
+$267M
4
AMZN icon
Amazon
AMZN
+$241M
5
TSM icon
TSMC
TSM
+$213M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$714M
2
PXD
Pioneer Natural Resource Co.
PXD
+$309M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$259M
4
TSLA icon
Tesla
TSLA
+$249M
5
ACWI icon
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
CVII
226
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7M 0.03%
650,401
– –
AER icon
227
AerCap
AER
$21.6B
$6.99M 0.03%
75,000
+33,000
+79% +$3.08M
ULTA icon
228
Ulta Beauty
ULTA
$23B
$6.98M 0.03%
+18,086
New +$6.98M
RGEN icon
229
Repligen
RGEN
$6.68B
$6.93M 0.03%
+55,000
New +$6.93M
FI icon
230
Fiserv
FI
$74.2B
$6.85M 0.03%
45,936
-37,063
-45% -$5.52M
ESS icon
231
Essex Property Trust
ESS
$17.3B
$6.69M 0.03%
+24,581
New +$6.69M
GD icon
232
General Dynamics
GD
$86.4B
$6.67M 0.03%
+23,000
New +$6.67M
GMAB icon
233
Genmab
GMAB
$17.1B
$6.66M 0.03%
265,000
+175,000
+194% +$4.4M
FE icon
234
FirstEnergy
FE
$25B
$6.64M 0.03%
173,482
-151,518
-47% -$5.8M
COIN icon
235
Coinbase
COIN
$81.9B
$6.62M 0.03%
29,787
+3,999
+16% +$889K
IMCR icon
236
Immunocore
IMCR
$1.84B
$6.55M 0.03%
+193,179
New +$6.55M
CWEN icon
237
Clearway Energy Class C
CWEN
$3.39B
$6.5M 0.03%
263,166
+41,866
+19% +$1.03M
CCL icon
238
Carnival Corp
CCL
$42.8B
$6.49M 0.03%
346,921
-183,712
-35% -$3.44M
SKX icon
239
Skechers
SKX
$9.51B
$6.48M 0.03%
+93,695
New +$6.48M
ELEV
240
DELISTED
Elevation Oncology
ELEV
$6.47M 0.03%
2,397,768
+886,867
+59% +$2.39M
ARGX icon
241
argenx
ARGX
$46.9B
$6.45M 0.03%
15,000
+823
+6% +$354K
WY icon
242
Weyerhaeuser
WY
$18.2B
$6.39M 0.03%
225,000
-175,000
-44% -$4.97M
PYPL icon
243
PayPal
PYPL
$64.7B
$6.38M 0.03%
110,000
-99,523
-47% -$5.78M
KEX icon
244
Kirby Corp
KEX
$4.9B
$6.35M 0.03%
+53,000
New +$6.35M
MATX icon
245
Matsons
MATX
$3.29B
$6.34M 0.03%
+48,377
New +$6.34M
SHOP icon
246
Shopify
SHOP
$186B
$6.31M 0.03%
95,541
-814,459
-90% -$53.8M
ACAD icon
247
Acadia Pharmaceuticals
ACAD
$4.19B
$6.3M 0.03%
387,500
+162,500
+72% +$2.64M
BYD icon
248
Boyd Gaming
BYD
$6.84B
$6.21M 0.03%
112,667
-6,931
-6% -$382K
NBIX icon
249
Neurocrine Biosciences
NBIX
$14.3B
$6.2M 0.03%
45,000
+15,000
+50% +$2.07M
NTLA icon
250
Intellia Therapeutics
NTLA
$1.28B
$6.15M 0.03%
275,000
+27,700
+11% +$620K
8 9
10
11 12