Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+3.61%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$13.3B
AUM Growth
+$1.89B
Cap. Flow
-$206M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.07%
Holding
884
New
220
Increased
141
Reduced
144
Closed
206

Top Buys

1
LLY icon
Eli Lilly
LLY
$353M
2
BN icon
Brookfield
BN
$270M
3
DLTR icon
Dollar Tree
DLTR
$267M
4
AMZN icon
Amazon
AMZN
$241M
5
TSM icon
TSMC
TSM
$213M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$714M
2
PXD
Pioneer Natural Resource Co.
PXD
$309M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$259M
4
TSLA icon
Tesla
TSLA
$249M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$220M

Sector Composition

1 Technology 29.66%
2 Consumer Discretionary 12.97%
3 Healthcare 10.88%
4 Financials 8.34%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
101
Burlington
BURL
$19B
$14.7M 0.07%
+61,358
New +$14.7M
ADBE icon
102
Adobe
ADBE
$146B
$14.7M 0.07%
26,452
-69,771
-73% -$38.8M
INVH icon
103
Invitation Homes
INVH
$18.6B
$14.4M 0.07%
+402,571
New +$14.4M
WTW icon
104
Willis Towers Watson
WTW
$32.2B
$14.4M 0.07%
55,000
+10,000
+22% +$2.62M
EQH icon
105
Equitable Holdings
EQH
$16.2B
$14.3M 0.07%
+350,000
New +$14.3M
CARR icon
106
Carrier Global
CARR
$54.1B
$14.3M 0.07%
+226,000
New +$14.3M
CHRW icon
107
C.H. Robinson
CHRW
$15.1B
$14.2M 0.07%
+161,439
New +$14.2M
ABNB icon
108
Airbnb
ABNB
$76.8B
$14.2M 0.07%
93,525
+35,788
+62% +$5.43M
APO icon
109
Apollo Global Management
APO
$77.1B
$14.2M 0.07%
+120,000
New +$14.2M
SYF icon
110
Synchrony
SYF
$28.6B
$14.2M 0.07%
+300,000
New +$14.2M
VTR icon
111
Ventas
VTR
$30.8B
$14.1M 0.07%
+275,184
New +$14.1M
ALLY icon
112
Ally Financial
ALLY
$12.8B
$13.9M 0.07%
350,000
– –
FDX icon
113
FedEx
FDX
$53.2B
$13.6M 0.06%
45,505
+2,177
+5% +$653K
PNR icon
114
Pentair
PNR
$18B
$13.6M 0.06%
177,215
+500
+0.3% +$38.3K
AHR icon
115
American Healthcare REIT
AHR
$7.2B
$13.3M 0.06%
912,093
+862,093
+1,724% +$12.6M
INCY icon
116
Incyte
INCY
$16.7B
$13.3M 0.06%
219,300
-81,133
-27% -$4.92M
SCI icon
117
Service Corp International
SCI
$11B
$13.2M 0.06%
+186,138
New +$13.2M
PNC icon
118
PNC Financial Services
PNC
$81.7B
$13.2M 0.06%
+85,000
New +$13.2M
RTX icon
119
RTX Corp
RTX
$212B
$13.1M 0.06%
130,000
-67,993
-34% -$6.83M
GRAB icon
120
Grab
GRAB
$20.6B
$13M 0.06%
3,673,713
– –
GLPG icon
121
Galapagos
GLPG
$2.1B
$13M 0.06%
525,000
+92,600
+21% +$2.29M
TRIP icon
122
TripAdvisor
TRIP
$2.09B
$13M 0.06%
728,395
+438,226
+151% +$7.8M
QQQ icon
123
Invesco QQQ Trust
QQQ
$368B
$12.7M 0.06%
26,608
-77,797
-75% -$37.3M
CSX icon
124
CSX Corp
CSX
$60.9B
$12.5M 0.06%
375,000
+153,000
+69% +$5.12M
JBHT icon
125
JB Hunt Transport Services
JBHT
$14.1B
$12.5M 0.06%
78,000
+55,000
+239% +$8.8M
3 4
5
6 7