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
+$2.06B
Cap. Flow
-$860M
Cap. Flow %
-5.19%
Top 10 Hldgs %
30.4%
Holding
951
New
253
Increased
184
Reduced
160
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
BIIB icon
76
Biogen
BIIB
$20.5B
$36.9M 0.13%
241,008
-58,992
-20% -$9.02M
XEL icon
77
Xcel Energy
XEL
$42.8B
$36.5M 0.13%
540,138
+169,556
+46% +$11.4M
PANW icon
78
Palo Alto Networks
PANW
$128B
$36.4M 0.13%
+200,036
New +$36.4M
AEE icon
79
Ameren
AEE
$27B
$35.8M 0.13%
401,390
+153,117
+62% +$13.6M
AKR icon
80
Acadia Realty Trust
AKR
$2.6B
$35.8M 0.13%
1,480,402
+658,767
+80% +$15.9M
BKNG icon
81
Booking.com
BKNG
$181B
$35.2M 0.12%
7,087
+5,224
+280% +$26M
C icon
82
Citigroup
C
$175B
$35.2M 0.12%
500,011
+325,011
+186% +$22.9M
ETN icon
83
Eaton
ETN
$134B
$33.2M 0.12%
100,023
+73,023
+270% +$24.2M
IBIT icon
84
iShares Bitcoin Trust
IBIT
$83.8B
$32.6M 0.11%
+615,155
New +$32.6M
ANSS
85
DELISTED
Ansys
ANSS
$32.6M 0.11%
96,505
-48,785
-34% -$16.5M
AMAT icon
86
Applied Materials
AMAT
$124B
$32.5M 0.11%
+200,048
New +$32.5M
BTU icon
87
Peabody Energy
BTU
$2.08B
$32.3M 0.11%
1,543,915
+360,000
+30% +$7.54M
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$32M 0.11%
54,592
-1,038,272
-95% -$608M
EGP icon
89
EastGroup Properties
EGP
$8.86B
$31.7M 0.11%
197,562
+97,298
+97% +$15.6M
DXCM icon
90
DexCom
DXCM
$30.9B
$31.1M 0.11%
400,023
+310,023
+344% +$24.1M
SMCI icon
91
Super Micro Computer
SMCI
$23.8B
$30.5M 0.11%
1,000,029
+500,029
+100% +$15.2M
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$11.3B
$30.2M 0.11%
460,000
+18,800
+4% +$1.24M
AHR icon
93
American Healthcare REIT
AHR
$7.08B
$30.1M 0.11%
1,057,608
-1,229,990
-54% -$35M
BP icon
94
BP
BP
$88.8B
$29.6M 0.1%
+1,000,000
New +$29.6M
KRG icon
95
Kite Realty
KRG
$5B
$28.8M 0.1%
1,141,876
-336,654
-23% -$8.5M
IONS icon
96
Ionis Pharmaceuticals
IONS
$9.64B
$28.7M 0.1%
821,200
+54,300
+7% +$1.9M
VNO icon
97
Vornado Realty Trust
VNO
$7.55B
$28.7M 0.1%
+681,526
New +$28.7M
ETSY icon
98
Etsy
ETSY
$5.15B
$28.5M 0.1%
+538,668
New +$28.5M
PPL icon
99
PPL Corp
PPL
$26.8B
$28.3M 0.1%
871,383
-647,590
-43% -$21M
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$28.1M 0.1%
47,984
-105,416
-69% -$61.8M
2 3
4
5 6