Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+2.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$14.5B
AUM Growth
+$1.18B
Cap. Flow
-$1.03B
Cap. Flow %
-7.13%
Top 10 Hldgs %
39.46%
Holding
920
New
210
Increased
129
Reduced
179
Closed
219

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$430M
2
AMD icon
Advanced Micro Devices
AMD
$313M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$265M
4
COIN icon
Coinbase
COIN
$199M
5
QQQ icon
Invesco QQQ Trust
QQQ
$198M

Top Sells

1
AAPL icon
Apple
AAPL
$286M
2
LLY icon
Eli Lilly
LLY
$275M
3
BN icon
Brookfield
BN
$270M
4
AMZN icon
Amazon
AMZN
$228M
5
HD icon
Home Depot
HD
$158M

Sector Composition

1 Technology 29.84%
2 Financials 10.86%
3 Consumer Discretionary 8.91%
4 Communication Services 8.63%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
251
Oshkosh
OSK
$8.86B
$6M 0.02%
59,888
+15,888
+36% +$1.59M
RGEN icon
252
Repligen
RGEN
$6.75B
$5.95M 0.02%
40,000
-15,000
-27% -$2.23M
APLE icon
253
Apple Hospitality REIT
APLE
$3.06B
$5.94M 0.02%
399,707
-180,863
-31% -$2.69M
GM icon
254
General Motors
GM
$55.1B
$5.9M 0.02%
131,500
+58,500
+80% +$2.62M
ITCI
255
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.85M 0.02%
80,000
-25,000
-24% -$1.83M
AMED
256
DELISTED
Amedisys
AMED
$5.79M 0.02%
+60,000
New +$5.79M
KDP icon
257
Keurig Dr Pepper
KDP
$37.5B
$5.79M 0.02%
154,372
-15,281
-9% -$573K
ACAD icon
258
Acadia Pharmaceuticals
ACAD
$4.28B
$5.77M 0.02%
375,000
-12,500
-3% -$192K
DECK icon
259
Deckers Outdoor
DECK
$17.6B
$5.76M 0.02%
36,118
+32,488
+895% +$5.18M
VRT icon
260
Vertiv
VRT
$47.1B
$5.67M 0.02%
57,000
+45,000
+375% +$4.48M
JANX icon
261
Janux Therapeutics
JANX
$1.52B
$5.62M 0.02%
+123,658
New +$5.62M
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$5.55M 0.02%
31,000
-90,000
-74% -$16.1M
AACT
263
Ares Acquisition Corporation II
AACT
$706M
$5.42M 0.02%
500,000
– –
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$5.35M 0.02%
96,427
+80
+0.1% +$4.44K
SOXX icon
265
iShares Semiconductor ETF
SOXX
$13.7B
$5.3M 0.02%
23,000
+8,000
+53% +$1.84M
ITB icon
266
iShares US Home Construction ETF
ITB
$3.35B
$5.26M 0.02%
+41,400
New +$5.26M
UNFI icon
267
United Natural Foods
UNFI
$1.73B
$5.25M 0.02%
+312,372
New +$5.25M
WING icon
268
Wingstop
WING
$8.46B
$5.15M 0.02%
12,380
-15,145
-55% -$6.3M
WWD icon
269
Woodward
WWD
$14.4B
$5.15M 0.02%
+30,000
New +$5.15M
ALV icon
270
Autoliv
ALV
$9.68B
$5.14M 0.02%
+55,000
New +$5.14M
SHAK icon
271
Shake Shack
SHAK
$3.95B
$5.11M 0.02%
49,515
-6,214
-11% -$641K
LEGT
272
Legato Merger Corp III
LEGT
$277M
$5.1M 0.02%
500,000
– –
PZZA icon
273
Papa John's
PZZA
$1.56B
$5.09M 0.02%
+94,547
New +$5.09M
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$60.1B
$5.02M 0.02%
18,262
-11,738
-39% -$3.23M
HXL icon
275
Hexcel
HXL
$5.11B
$5.01M 0.02%
81,000
+60,000
+286% +$3.71M
9 10
11
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