Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
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
+$15.2B
Cap. Flow
-$2B
Cap. Flow %
-13.12%
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
WFC icon
26
Wells Fargo
WFC
$258B
$93M 0.32%
1,160,274
+513,059
+79% +$41.1M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$85.5M 0.29%
+780,000
New +$85.5M
PYPL icon
28
PayPal
PYPL
$66.5B
$84.1M 0.29%
1,130,979
-331,082
-23% -$24.6M
CUZ icon
29
Cousins Properties
CUZ
$4.9B
$82.9M 0.28%
2,759,950
+797,822
+41% +$24M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$81.2M 0.28%
131,499
-82,172
-38% -$50.8M
ADBE icon
31
Adobe
ADBE
$148B
$78.9M 0.27%
203,957
-71,543
-26% -$27.7M
BAC icon
32
Bank of America
BAC
$371B
$73.6M 0.25%
1,556,077
-3,246,295
-68% -$154M
EW icon
33
Edwards Lifesciences
EW
$47.7B
$73.1M 0.25%
+934,449
New +$73.1M
ANET icon
34
Arista Networks
ANET
$173B
$72.5M 0.25%
708,873
+507,844
+253% +$52M
OHI icon
35
Omega Healthcare
OHI
$12.5B
$71.3M 0.24%
+1,945,747
New +$71.3M
HOOD icon
36
Robinhood
HOOD
$89.6B
$68.3M 0.23%
729,432
-1,030,568
-59% -$96.5M
JPM icon
37
JPMorgan Chase
JPM
$824B
$64.1M 0.22%
220,971
+98,683
+81% +$28.6M
ULTA icon
38
Ulta Beauty
ULTA
$23.8B
$62.2M 0.21%
+132,892
New +$62.2M
FIVE icon
39
Five Below
FIVE
$8.33B
$61.9M 0.21%
471,506
+446,301
+1,771% +$58.5M
AZO icon
40
AutoZone
AZO
$70.1B
$60.7M 0.21%
16,358
+14,200
+658% +$52.7M
COIN icon
41
Coinbase
COIN
$77.7B
$59.9M 0.2%
170,828
-1,057,145
-86% -$371M
BRX icon
42
Brixmor Property Group
BRX
$8.57B
$58.5M 0.2%
2,245,273
+1,393,811
+164% +$36.3M
MSFT icon
43
Microsoft
MSFT
$3.76T
$58.3M 0.2%
117,284
-509,845
-81% -$254M
IBIT icon
44
iShares Bitcoin Trust
IBIT
$83.8B
$58.1M 0.2%
948,821
+673,887
+245% +$41.2M
NDAQ icon
45
Nasdaq
NDAQ
$53.8B
$57M 0.19%
637,121
+494,229
+346% +$44.2M
VNO icon
46
Vornado Realty Trust
VNO
$7.55B
$56.9M 0.19%
1,489,119
+270,306
+22% +$10.3M
CRWD icon
47
CrowdStrike
CRWD
$104B
$56M 0.19%
110,000
+92,034
+512% +$46.9M
BSX icon
48
Boston Scientific
BSX
$159B
$52M 0.18%
+484,000
New +$52M
TEAM icon
49
Atlassian
TEAM
$44.8B
$48.1M 0.16%
237,054
+212,720
+874% +$43.2M
CVX icon
50
Chevron
CVX
$318B
$47.9M 0.16%
334,550
+243,042
+266% +$34.8M
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