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
PLMK
251
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$8.76M 0.03%
850,000
– –
AXP icon
252
American Express
AXP
$227B
$8.73M 0.03%
27,382
-560
-2% -$179K
TACO
253
Berto Acquisition Corp. Ordinary Shares
TACO
$387M
$8.57M 0.03%
+822,592
New +$8.57M
CLX icon
254
Clorox
CLX
$15.5B
$8.57M 0.03%
+71,362
New +$8.57M
EVH icon
255
Evolent Health
EVH
$1.11B
$8.56M 0.03%
760,211
+364,664
+92% +$4.11M
ORCL icon
256
Oracle
ORCL
$654B
$8.54M 0.03%
39,075
+36,332
+1,325% +$7.94M
PKG icon
257
Packaging Corp of America
PKG
$19.8B
$8.53M 0.03%
45,245
+5,035
+13% +$949K
PH icon
258
Parker-Hannifin
PH
$96.1B
$8.52M 0.03%
12,194
-8,216
-40% -$5.74M
AER icon
259
AerCap
AER
$22B
$8.47M 0.03%
72,400
+45,400
+168% +$5.31M
RTX icon
260
RTX Corp
RTX
$211B
$8.46M 0.03%
57,917
-387,512
-87% -$56.6M
SJM icon
261
J.M. Smucker
SJM
$12B
$8.43M 0.03%
85,886
+64,766
+307% +$6.36M
JBTM
262
JBT Marel Corporation
JBTM
$7.35B
$8.43M 0.03%
70,107
-12,623
-15% -$1.52M
DAWN icon
263
Day One Biopharmaceuticals
DAWN
$773M
$8.43M 0.03%
1,296,700
+146,300
+13% +$951K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$8.42M 0.03%
95,438
-159,346
-63% -$14.1M
SUI icon
265
Sun Communities
SUI
$16.2B
$8.35M 0.03%
+65,986
New +$8.35M
COMM icon
266
CommScope
COMM
$3.55B
$8.28M 0.03%
1,000,000
-250,000
-20% -$2.07M
FAF icon
267
First American
FAF
$6.83B
$8.26M 0.03%
134,615
-96,281
-42% -$5.91M
CMI icon
268
Cummins
CMI
$55.1B
$8.25M 0.03%
25,183
+2,143
+9% +$702K
INSM icon
269
Insmed
INSM
$30.7B
$8.23M 0.03%
81,743
+41,573
+103% +$4.18M
APLS icon
270
Apellis Pharmaceuticals
APLS
$3.55B
$8.22M 0.03%
475,000
+164,300
+53% +$2.84M
UNM icon
271
Unum
UNM
$12.6B
$8.2M 0.03%
101,596
-97,594
-49% -$7.88M
PG icon
272
Procter & Gamble
PG
$375B
$8.17M 0.03%
51,258
+38,462
+301% +$6.13M
GWW icon
273
W.W. Grainger
GWW
$47.5B
$8.12M 0.03%
7,809
+5,809
+290% +$6.04M
VC icon
274
Visteon
VC
$3.41B
$8.05M 0.03%
+86,248
New +$8.05M
FNF icon
275
Fidelity National Financial
FNF
$16.5B
$8.03M 0.03%
143,252
-82,209
-36% -$4.61M
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