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
PHIN icon
351
Phinia Inc
PHIN
$2.28B
$5.59M 0.02%
125,732
-518
-0.4% -$23K
SDHI
352
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
$5.56M 0.02%
+550,000
New +$5.56M
CVNA icon
353
Carvana
CVNA
$50.9B
$5.55M 0.02%
16,478
+10,090
+158% +$3.4M
CE icon
354
Celanese
CE
$5.34B
$5.54M 0.02%
100,165
+58,165
+138% +$3.22M
CTRE icon
355
CareTrust REIT
CTRE
$7.56B
$5.49M 0.02%
+179,534
New +$5.49M
LEGN icon
356
Legend Biotech
LEGN
$6.66B
$5.48M 0.02%
154,500
-20,500
-12% -$728K
PLTR icon
357
Palantir
PLTR
$363B
$5.48M 0.02%
40,205
-363,227
-90% -$49.5M
EA icon
358
Electronic Arts
EA
$42.2B
$5.46M 0.02%
34,214
+4,528
+15% +$723K
LII icon
359
Lennox International
LII
$20.3B
$5.38M 0.02%
9,383
+811
+9% +$465K
DVAX icon
360
Dynavax Technologies
DVAX
$1.18B
$5.37M 0.02%
541,600
+171,700
+46% +$1.7M
WRD
361
WeRide Inc. American Depositary Shares
WRD
$2.58B
$5.34M 0.02%
+677,686
New +$5.34M
TRI icon
362
Thomson Reuters
TRI
$78.7B
$5.25M 0.02%
+26,100
New +$5.25M
BKD icon
363
Brookdale Senior Living
BKD
$1.83B
$5.22M 0.02%
+750,000
New +$5.22M
CYTK icon
364
Cytokinetics
CYTK
$6.34B
$5.21M 0.02%
157,786
+10,523
+7% +$348K
MA icon
365
Mastercard
MA
$528B
$5.16M 0.02%
9,176
-13,056
-59% -$7.34M
SKYW icon
366
Skywest
SKYW
$4.81B
$5.16M 0.02%
+50,074
New +$5.16M
AME icon
367
Ametek
AME
$43.3B
$5.13M 0.02%
28,362
+27,927
+6,420% +$5.05M
COPL
368
Copley Acquisition Corp
COPL
$240M
$5.04M 0.02%
+500,000
New +$5.04M
OBAWU
369
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$5.01M 0.02%
+500,000
New +$5.01M
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$59.4B
$5M 0.02%
+15,348
New +$5M
MLTX icon
371
MoonLake Immunotherapeutics
MLTX
$3.77B
$4.96M 0.02%
105,000
+25,000
+31% +$1.18M
IPCX
372
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$348M
$4.85M 0.02%
+473,000
New +$4.85M
CRH icon
373
CRH
CRH
$75.4B
$4.85M 0.02%
52,809
+42,809
+428% +$3.93M
EQH icon
374
Equitable Holdings
EQH
$16B
$4.77M 0.02%
85,019
-481,482
-85% -$27M
SAIL
375
SailPoint, Inc. Common Stock
SAIL
$12.2B
$4.75M 0.02%
207,995
-857,722
-80% -$19.6M
13 14
15
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