Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+0.75%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.47B
AUM Growth
+$9.47B
Cap. Flow
-$52M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.11%
Holding
1,447
New
160
Increased
149
Reduced
347
Closed
249

Top Buys

1
MSFT icon
Microsoft
MSFT
$316M
2
TSM icon
TSMC
TSM
$137M
3
TSLA icon
Tesla
TSLA
$120M
4
NVDA icon
NVIDIA
NVDA
$120M
5
MCD icon
McDonald's
MCD
$107M

Top Sells

1
AMZN icon
Amazon
AMZN
$396M
2
AAPL icon
Apple
AAPL
$245M
3
PYPL icon
PayPal
PYPL
$175M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$85.4M
5
CRM icon
Salesforce
CRM
$82.5M

Sector Composition

1 Financials 23.08%
2 Technology 20.35%
3 Consumer Discretionary 13.36%
4 Communication Services 7.2%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
26
Baidu
BIDU
$33.1B
$41.1M 0.36%
350,000
-80,000
-19% -$9.4M
TGNA icon
27
TEGNA Inc
TGNA
$3.41B
$38.7M 0.34%
1,869,605
-109,028
-6% -$2.25M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$36.1M 0.32%
822,779
+67,074
+9% +$2.94M
TXNM
29
TXNM Energy, Inc.
TXNM
$5.97B
$32.6M 0.29%
713,415
+492,836
+223% +$22.5M
FHN icon
30
First Horizon
FHN
$11.4B
$32.6M 0.29%
1,422,246
+363,135
+34% +$8.32M
LUNR icon
31
Intuitive Machines
LUNR
$997M
$30.4M 0.27%
3,100,000
– –
CEG icon
32
Constellation Energy
CEG
$96.4B
$29.4M 0.26%
353,955
-146,591
-29% -$12.2M
ABBV icon
33
AbbVie
ABBV
$374B
$26.8M 0.24%
+200,000
New +$26.8M
CONX
34
DELISTED
CONX Corp. Class A Common Stock
CONX
$25.5M 0.23%
2,554,007
– –
BHC icon
35
Bausch Health
BHC
$2.72B
$24.1M 0.21%
+3,500,000
New +$24.1M
PRKS icon
36
United Parks & Resorts
PRKS
$2.97B
$22.8M 0.2%
+500,000
New +$22.8M
BA icon
37
Boeing
BA
$176B
$20.8M 0.18%
172,000
-253,000
-60% -$30.6M
BAC icon
38
Bank of America
BAC
$371B
$20.7M 0.18%
685,000
-2,715,000
-80% -$82M
AVLR
39
DELISTED
Avalara, Inc.
AVLR
$20.7M 0.18%
+224,998
New +$20.7M
BKNG icon
40
Booking.com
BKNG
$181B
$20.5M 0.18%
+12,500
New +$20.5M
VMW
41
DELISTED
VMware, Inc
VMW
$20.5M 0.18%
192,454
+127,597
+197% +$13.6M
DISA
42
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$20.1M 0.18%
2,025,615
– –
DHAI icon
43
DIH Holdings US
DHAI
$12.2M
$20M 0.18%
1,995,000
– –
LNW icon
44
Light & Wonder
LNW
$7.16B
$19.4M 0.17%
+451,624
New +$19.4M
APGB
45
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.3M 0.17%
1,952,942
+890,000
+84% +$8.78M
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.98B
$18.8M 0.17%
170,000
-17,500
-9% -$1.93M
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.6M 0.16%
278,018
+239,488
+622% +$16M
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$17.7M 0.16%
117,202
-59,287
-34% -$8.96M
AMPI
49
DELISTED
Advanced Merger Partners, Inc.
AMPI
$17.7M 0.16%
1,800,000
+1,050,000
+140% +$10.3M
LCA
50
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.7M 0.16%
1,800,000
– –
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