Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
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
+$16.6B
Cap. Flow
+$1.08B
Cap. Flow %
6.54%
Top 10 Hldgs %
30.4%
Holding
951
New
253
Increased
185
Reduced
159
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
CTSH icon
26
Cognizant
CTSH
$35.1B
$104M 0.37%
+1,350,029
New +$104M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$104M 0.36%
547,487
-588,616
-52% -$111M
HSIC icon
28
Henry Schein
HSIC
$8.14B
$101M 0.36%
1,465,007
+740,007
+102% +$51.2M
IBM icon
29
IBM
IBM
$227B
$94.2M 0.33%
428,553
+410,172
+2,231% +$90.2M
DIS icon
30
Walt Disney
DIS
$211B
$89.1M 0.31%
800,106
+444,331
+125% +$49.5M
AFRM icon
31
Affirm
AFRM
$27.8B
$86.9M 0.31%
+1,427,745
New +$86.9M
FLUT icon
32
Flutter Entertainment
FLUT
$51.8B
$85.3M 0.3%
+330,223
New +$85.3M
BAC icon
33
Bank of America
BAC
$371B
$84.6M 0.3%
1,924,260
+1,299,260
+208% +$57.1M
COF icon
34
Capital One
COF
$142B
$84.4M 0.3%
473,282
+109,938
+30% +$19.6M
PEP icon
35
PepsiCo
PEP
$203B
$83.6M 0.29%
550,080
+36,629
+7% +$5.57M
RTX icon
36
RTX Corp
RTX
$212B
$83M 0.29%
717,637
+692,637
+2,771% +$80.2M
K icon
37
Kellanova
K
$27.5B
$81M 0.28%
1,000,000
+350,000
+54% +$28.3M
UBER icon
38
Uber
UBER
$194B
$75.3M 0.26%
+1,247,585
New +$75.3M
HOOD icon
39
Robinhood
HOOD
$89.6B
$74.5M 0.26%
+2,000,000
New +$74.5M
MU icon
40
Micron Technology
MU
$133B
$72.5M 0.26%
861,334
-673,886
-44% -$56.7M
TGT icon
41
Target
TGT
$42B
$72.1M 0.25%
533,427
+504,801
+1,763% +$68.2M
PARA
42
DELISTED
Paramount Global Class B
PARA
$69M 0.24%
6,601,039
+545,448
+9% +$5.71M
MSCI icon
43
MSCI
MSCI
$42.7B
$66.1M 0.23%
110,114
+92,536
+526% +$55.5M
QCOM icon
44
Qualcomm
QCOM
$170B
$63.5M 0.22%
+413,540
New +$63.5M
MCHP icon
45
Microchip Technology
MCHP
$34.2B
$63.1M 0.22%
+1,100,031
New +$63.1M
DASH icon
46
DoorDash
DASH
$106B
$62.1M 0.22%
370,330
+7,175
+2% +$1.2M
LPLA icon
47
LPL Financial
LPLA
$28.5B
$60.7M 0.21%
185,935
+96,988
+109% +$31.7M
BA icon
48
Boeing
BA
$176B
$60.4M 0.21%
341,383
-329,617
-49% -$58.3M
MCD icon
49
McDonald's
MCD
$226B
$59.7M 0.21%
205,839
+122,266
+146% +$35.4M
KRE icon
50
SPDR S&P Regional Banking ETF
KRE
$3.97B
$59.1M 0.21%
979,716
+679,716
+227% +$41M
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