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
FICO icon
76
Fair Isaac
FICO
$36.5B
$34.7M 0.12%
+19,002
New +$34.7M
LPLA icon
77
LPL Financial
LPLA
$28.5B
$34.5M 0.12%
92,076
-160,503
-64% -$60.2M
AEE icon
78
Ameren
AEE
$27B
$33.9M 0.12%
353,359
+17,149
+5% +$1.65M
ROKU icon
79
Roku
ROKU
$14.5B
$33.7M 0.11%
384,000
+358,690
+1,417% +$31.5M
FE icon
80
FirstEnergy
FE
$25.1B
$33.7M 0.11%
836,328
+3,191
+0.4% +$128K
BIIB icon
81
Biogen
BIIB
$20.8B
$33.6M 0.11%
267,740
+67,220
+34% +$8.44M
BHC icon
82
Bausch Health
BHC
$2.72B
$33.3M 0.11%
5,000,000
– –
CART icon
83
Maplebear
CART
$11.7B
$32.8M 0.11%
725,849
+577,714
+390% +$26.1M
INVH icon
84
Invitation Homes
INVH
$18.5B
$32.3M 0.11%
984,893
+859,893
+688% +$28.2M
UDR icon
85
UDR
UDR
$12.7B
$32.3M 0.11%
+790,549
New +$32.3M
TXN icon
86
Texas Instruments
TXN
$178B
$31.9M 0.11%
153,469
-314,868
-67% -$65.4M
ETR icon
87
Entergy
ETR
$38.9B
$31.2M 0.11%
374,935
+201,406
+116% +$16.7M
SLG icon
88
SL Green Realty
SLG
$4.16B
$31.2M 0.11%
503,333
-175,862
-26% -$10.9M
AEP icon
89
American Electric Power
AEP
$58.8B
$30.1M 0.1%
290,100
+113,300
+64% +$11.8M
DDOG icon
90
Datadog
DDOG
$46.2B
$29.7M 0.1%
221,370
+218,996
+9,225% +$29.4M
HD icon
91
Home Depot
HD
$406B
$29.6M 0.1%
80,833
+71,129
+733% +$26.1M
IONS icon
92
Ionis Pharmaceuticals
IONS
$9.64B
$29.6M 0.1%
750,000
-299,900
-29% -$11.8M
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$11.3B
$28.9M 0.1%
526,420
-60,425
-10% -$3.32M
ICLR icon
94
Icon
ICLR
$14B
$28.1M 0.1%
+193,000
New +$28.1M
H icon
95
Hyatt Hotels
H
$13.7B
$27.9M 0.09%
199,535
+197,404
+9,263% +$27.6M
CRCL
96
Circle Internet Group, Inc.
CRCL
$27.4B
$27.5M 0.09%
+151,799
New +$27.5M
CUBE icon
97
CubeSmart
CUBE
$9.31B
$27.3M 0.09%
641,231
-258,306
-29% -$11M
STAG icon
98
STAG Industrial
STAG
$6.81B
$27.1M 0.09%
747,958
+407,910
+120% +$14.8M
STRK
99
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$693M
$26.1M 0.09%
215,421
+124,221
+136% +$15M
MTD icon
100
Mettler-Toledo International
MTD
$26.1B
$25.9M 0.09%
+22,039
New +$25.9M
2 3
4
5 6