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
BA icon
51
Boeing
BA
$176B
$47.6M 0.16%
227,068
-412,264
-64% -$86.4M
NTST
52
NETSTREIT Corp
NTST
$1.7B
$47.5M 0.16%
2,807,797
+862,766
+44% +$14.6M
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.5B
$47.1M 0.16%
900,000
+400,000
+80% +$20.9M
MNST icon
54
Monster Beverage
MNST
$61.7B
$46.1M 0.16%
736,430
+593,812
+416% +$37.2M
JNPR
55
DELISTED
Juniper Networks
JNPR
$44.6M 0.15%
1,117,015
+659,603
+144% +$26.3M
ALLY icon
56
Ally Financial
ALLY
$12.5B
$44.1M 0.15%
+1,132,259
New +$44.1M
ANSS
57
DELISTED
Ansys
ANSS
$44M 0.15%
125,316
+35,867
+40% +$12.6M
AKR icon
58
Acadia Realty Trust
AKR
$2.6B
$43.2M 0.15%
2,325,956
+471,103
+25% +$8.75M
TTWO icon
59
Take-Two Interactive
TTWO
$44.2B
$43M 0.15%
177,227
+71,050
+67% +$17.3M
SKX icon
60
Skechers
SKX
$9.49B
$42.7M 0.15%
+676,310
New +$42.7M
SNOW icon
61
Snowflake
SNOW
$76.3B
$41.8M 0.14%
+187,000
New +$41.8M
ACHR icon
62
Archer Aviation
ACHR
$5.46B
$41.8M 0.14%
3,851,176
+2,719,003
+240% +$29.5M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.78T
$40.1M 0.14%
226,251
-730,739
-76% -$130M
FCPT icon
64
Four Corners Property Trust
FCPT
$2.68B
$38.8M 0.13%
1,443,164
+433,108
+43% +$11.7M
ALGN icon
65
Align Technology
ALGN
$9.62B
$38.8M 0.13%
+205,067
New +$38.8M
NEM icon
66
Newmont
NEM
$83.7B
$38.2M 0.13%
655,946
-344,054
-34% -$20M
UAL icon
67
United Airlines
UAL
$34.5B
$37.9M 0.13%
475,771
+379,416
+394% +$30.2M
ARGX icon
68
argenx
ARGX
$43.7B
$37.4M 0.13%
+67,923
New +$37.4M
ISRG icon
69
Intuitive Surgical
ISRG
$164B
$36.6M 0.12%
67,330
-113,519
-63% -$61.7M
FYBR icon
70
Frontier Communications
FYBR
$9.28B
$36.5M 0.12%
1,001,900
-29,796
-3% -$1.08M
UE icon
71
Urban Edge Properties
UE
$2.6B
$36.4M 0.12%
1,949,069
+624,645
+47% +$11.7M
PENN icon
72
PENN Entertainment
PENN
$2.9B
$36.3M 0.12%
2,029,843
+308,998
+18% +$5.52M
BKNG icon
73
Booking.com
BKNG
$179B
$36M 0.12%
6,212
+497
+9% +$2.88M
RBRK icon
74
Rubrik
RBRK
$17.2B
$35.7M 0.12%
+398,000
New +$35.7M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$61B
$34.8M 0.12%
66,358
+45,771
+222% +$24M
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