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
WYNN icon
276
Wynn Resorts
WYNN
$12.6B
$7.87M 0.03%
83,982
+79,672
+1,849% +$7.46M
MC icon
277
Moelis & Co
MC
$5.24B
$7.86M 0.03%
+126,163
New +$7.86M
PSA icon
278
Public Storage
PSA
$52.2B
$7.86M 0.03%
26,778
+268
+1% +$78.6K
ECL icon
279
Ecolab
ECL
$77.6B
$7.82M 0.03%
+29,031
New +$7.82M
VACH
280
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$7.79M 0.03%
750,000
-500,000
-40% -$5.19M
WLAC
281
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$7.67M 0.03%
750,000
– –
RKLB icon
282
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$7.65M 0.03%
213,734
+126,762
+146% +$4.53M
KKR icon
283
KKR & Co
KKR
$121B
$7.63M 0.03%
+57,344
New +$7.63M
MAA icon
284
Mid-America Apartment Communities
MAA
$17B
$7.55M 0.03%
51,042
+195
+0.4% +$28.9K
FMC icon
285
FMC
FMC
$4.72B
$7.54M 0.03%
180,656
+165,656
+1,104% +$6.92M
MCO icon
286
Moody's
MCO
$89.5B
$7.52M 0.03%
15,000
-330
-2% -$166K
SARO
287
StandardAero, Inc.
SARO
$8.88B
$7.51M 0.03%
237,351
+117,351
+98% +$3.71M
APD icon
288
Air Products & Chemicals
APD
$64.5B
$7.46M 0.03%
26,432
+14,062
+114% +$3.97M
ETN icon
289
Eaton
ETN
$136B
$7.44M 0.03%
20,841
-9,810
-32% -$3.5M
XLI icon
290
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7.38M 0.03%
50,000
– –
RRR icon
291
Red Rock Resorts
RRR
$3.7B
$7.36M 0.03%
+141,446
New +$7.36M
LQDA icon
292
Liquidia Corp
LQDA
$2.48B
$7.33M 0.02%
+588,556
New +$7.33M
CRBG icon
293
Corebridge Financial
CRBG
$18.1B
$7.3M 0.02%
205,512
-145,068
-41% -$5.15M
ELME
294
Elme Communities
ELME
$1.52B
$7.29M 0.02%
458,259
-4,892
-1% -$77.8K
EQV
295
EQV Ventures Acquisition Corp.
EQV
$462M
$7.27M 0.02%
692,000
– –
TMUS icon
296
T-Mobile US
TMUS
$284B
$7.22M 0.02%
30,318
+20,388
+205% +$4.86M
MLAC
297
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$7.18M 0.02%
700,000
– –
VNT icon
298
Vontier
VNT
$6.37B
$7.18M 0.02%
194,607
-176,412
-48% -$6.51M
ATII
299
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
$7.16M 0.02%
+700,000
New +$7.16M
DHC
300
Diversified Healthcare Trust
DHC
$995M
$7.16M 0.02%
2,000,000
– –
10 11
12
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