Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+2.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$16.6B
AUM Growth
+$2.06B
Cap. Flow
-$860M
Cap. Flow %
-5.19%
Top 10 Hldgs %
30.4%
Holding
951
New
253
Increased
184
Reduced
160
Closed
190

Top Buys

1
TSLA icon
Tesla
TSLA
$224M
2
UNH icon
UnitedHealth
UNH
$223M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$156M
4
ARM icon
Arm
ARM
$148M
5
LLY icon
Eli Lilly
LLY
$145M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$608M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$297M
3
NVDA icon
NVIDIA
NVDA
$285M
4
AVGO icon
Broadcom
AVGO
$275M
5
QQQ icon
Invesco QQQ Trust
QQQ
$211M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 11.16%
3 Financials 10.96%
4 Healthcare 7.38%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIX
301
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$6.2M 0.02%
599,487
-41,013
-6% -$424K
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$40.4B
$6.2M 0.02%
80,686
-38,449
-32% -$2.95M
WYNN icon
303
Wynn Resorts
WYNN
$12.6B
$6.1M 0.02%
70,783
+45,783
+183% +$3.94M
X
304
DELISTED
US Steel
X
$6.1M 0.02%
179,400
-129,178
-42% -$4.39M
GPI icon
305
Group 1 Automotive
GPI
$6.26B
$6.07M 0.02%
+14,400
New +$6.07M
TLN
306
Talen Energy Corporation Common Stock
TLN
$17.8B
$6.04M 0.02%
30,000
-25,000
-45% -$5.04M
CSCO icon
307
Cisco
CSCO
$264B
$6.02M 0.02%
+101,672
New +$6.02M
HCP
308
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.99M 0.02%
175,000
-65,179
-27% -$2.23M
CHKP icon
309
Check Point Software Technologies
CHKP
$20.7B
$5.98M 0.02%
+32,026
New +$5.98M
NTLA icon
310
Intellia Therapeutics
NTLA
$1.29B
$5.97M 0.02%
512,300
+177,300
+53% +$2.07M
GPN icon
311
Global Payments
GPN
$21.3B
$5.86M 0.02%
52,298
-42,702
-45% -$4.79M
AAL icon
312
American Airlines Group
AAL
$8.63B
$5.86M 0.02%
+335,959
New +$5.86M
PVH icon
313
PVH
PVH
$4.22B
$5.82M 0.02%
+55,064
New +$5.82M
SKX icon
314
Skechers
SKX
$9.5B
$5.8M 0.02%
+86,313
New +$5.8M
ARCB icon
315
ArcBest
ARCB
$1.72B
$5.71M 0.02%
+61,147
New +$5.71M
BBWI icon
316
Bath & Body Works
BBWI
$6.06B
$5.67M 0.02%
+146,272
New +$5.67M
CVLG icon
317
Covenant Logistics
CVLG
$599M
$5.59M 0.02%
205,246
+106,690
+108% +$2.91M
CMI icon
318
Cummins
CMI
$55.1B
$5.58M 0.02%
+16,008
New +$5.58M
PHIN icon
319
Phinia Inc
PHIN
$2.28B
$5.54M 0.02%
115,000
+45,000
+64% +$2.17M
RKLB icon
320
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$5.51M 0.02%
+216,486
New +$5.51M
CHH icon
321
Choice Hotels
CHH
$5.41B
$5.5M 0.02%
+38,732
New +$5.5M
DTSQ
322
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.1M
$5.5M 0.02%
546,000
+266,300
+95% +$2.68M
AACT
323
Ares Acquisition Corporation II
AACT
$706M
$5.49M 0.02%
500,000
– –
SNCY icon
324
Sun Country Airlines
SNCY
$702M
$5.47M 0.02%
+375,485
New +$5.47M
ITCI
325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.43M 0.02%
65,049
-14,951
-19% -$1.25M
11 12
13
14 15