Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
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
SNPS icon
126
Synopsys
SNPS
$111B
$20.4M 0.07%
42,008
+25,143
+149% +$12.2M
LNT icon
127
Alliant Energy
LNT
$16.6B
$19.9M 0.07%
+335,689
New +$19.9M
NNE
128
Nano Nuclear Energy
NNE
$1.32B
$19.6M 0.07%
+833,334
New +$19.6M
AZPN
129
DELISTED
Aspen Technology Inc
AZPN
$19.5M 0.07%
+78,121
New +$19.5M
ESS icon
130
Essex Property Trust
ESS
$17.3B
$19.4M 0.07%
+68,041
New +$19.4M
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
$19.4M 0.07%
+300,000
New +$19.4M
NTST
132
NETSTREIT Corp
NTST
$1.72B
$18.9M 0.07%
1,338,746
+886,283
+196% +$12.5M
TXNM
133
TXNM Energy, Inc.
TXNM
$5.99B
$18.9M 0.07%
385,259
-381,605
-50% -$18.8M
FYBR icon
134
Frontier Communications
FYBR
$9.33B
$18.5M 0.07%
532,999
+201,047
+61% +$6.98M
AEP icon
135
American Electric Power
AEP
$57.8B
$18.5M 0.06%
+200,062
New +$18.5M
SLG icon
136
SL Green Realty
SLG
$4.4B
$18.1M 0.06%
+267,070
New +$18.1M
UPS icon
137
United Parcel Service
UPS
$72.1B
$17.9M 0.06%
+142,101
New +$17.9M
PH icon
138
Parker-Hannifin
PH
$96.1B
$17.8M 0.06%
28,007
+21,007
+300% +$13.4M
TEAM icon
139
Atlassian
TEAM
$45.2B
$17.8M 0.06%
73,004
+63,752
+689% +$15.5M
EVRG icon
140
Evergy
EVRG
$16.5B
$17.6M 0.06%
285,689
-202,473
-41% -$12.5M
ICE icon
141
Intercontinental Exchange
ICE
$99.8B
$17.5M 0.06%
117,557
-7,096
-6% -$1.06M
AVB icon
142
AvalonBay Communities
AVB
$27.8B
$17.1M 0.06%
77,911
+31,239
+67% +$6.87M
ODFL icon
143
Old Dominion Freight Line
ODFL
$31.7B
$17M 0.06%
+96,550
New +$17M
DOC icon
144
Healthpeak Properties
DOC
$12.8B
$17M 0.06%
839,518
+249,635
+42% +$5.06M
FOLD icon
145
Amicus Therapeutics
FOLD
$2.46B
$17M 0.06%
1,804,800
+379,800
+27% +$3.58M
DUK icon
146
Duke Energy
DUK
$93.8B
$16.9M 0.06%
156,597
+88,425
+130% +$9.53M
CZR icon
147
Caesars Entertainment
CZR
$5.48B
$16.6M 0.06%
497,999
+483,757
+3,397% +$16.2M
FRT icon
148
Federal Realty Investment Trust
FRT
$8.86B
$16.5M 0.06%
+147,598
New +$16.5M
EQH icon
149
Equitable Holdings
EQH
$16B
$16.5M 0.06%
350,000
+50,000
+17% +$2.36M
HDB icon
150
HDFC Bank
HDB
$361B
$16M 0.06%
+250,000
New +$16M
4 5
6
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