Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+8.91%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
-$1.06B
Cap. Flow %
-9.29%
Top 10 Hldgs %
42.13%
Holding
861
New
198
Increased
118
Reduced
159
Closed
202

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$406M
2
NVDA icon
NVIDIA
NVDA
$402M
3
TSLA icon
Tesla
TSLA
$249M
4
CTLT
CATALENT, INC.
CTLT
$157M
5
AAPL icon
Apple
AAPL
$144M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$349M
2
AMZN icon
Amazon
AMZN
$342M
3
AMD icon
Advanced Micro Devices
AMD
$336M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$294M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$243M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 12.02%
3 Communication Services 8.08%
4 Financials 8.02%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
151
Steel Dynamics
STLD
$19.1B
$8.15M 0.05%
55,000
+28,000
+104% +$4.15M
SWAV
152
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.14M 0.05%
+25,000
New +$8.14M
SPR icon
153
Spirit AeroSystems
SPR
$4.85B
$8.08M 0.04%
223,904
+206,404
+1,179% +$7.44M
TRIP icon
154
TripAdvisor
TRIP
$2B
$8.06M 0.04%
+290,169
New +$8.06M
TELL
155
DELISTED
Tellurian Inc.
TELL
$8.05M 0.04%
19,561,738
-10,438,262
-35% -$4.3M
CMG icon
156
Chipotle Mexican Grill
CMG
$56B
$8.05M 0.04%
2,770
-2,261
-45% -$6.57M
BYD icon
157
Boyd Gaming
BYD
$6.84B
$8.05M 0.04%
119,598
-40,565
-25% -$2.73M
TMUS icon
158
T-Mobile US
TMUS
$284B
$8.05M 0.04%
49,323
-30,677
-38% -$5.01M
NVT icon
159
nVent Electric
NVT
$14.4B
$8.01M 0.04%
106,260
+28,000
+36% +$2.11M
ETRN
160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.01M 0.04%
641,189
+563,961
+730% +$7.04M
UBER icon
161
Uber
UBER
$194B
$8M 0.04%
+103,969
New +$8M
WING icon
162
Wingstop
WING
$9.01B
$7.88M 0.04%
21,499
+7,721
+56% +$2.83M
EXEEZ
163
Expand Energy Corporation Class B Warrants
EXEEZ
$7.83M 0.04%
101,802
– –
RCL icon
164
Royal Caribbean
RCL
$96.4B
$7.76M 0.04%
+55,801
New +$7.76M
ELEV
165
DELISTED
Elevation Oncology
ELEV
$7.75M 0.04%
1,510,901
+964,607
+177% +$4.95M
VAC icon
166
Marriott Vacations Worldwide
VAC
$2.69B
$7.75M 0.04%
+71,938
New +$7.75M
STT icon
167
State Street
STT
$32.1B
$7.73M 0.04%
+100,000
New +$7.73M
CPA icon
168
Copa Holdings
CPA
$4.84B
$7.71M 0.04%
74,000
+69,000
+1,380% +$7.19M
KR icon
169
Kroger
KR
$45.1B
$7.68M 0.04%
+134,480
New +$7.68M
MMM icon
170
3M
MMM
$81B
$7.64M 0.04%
+72,000
New +$7.64M
KRE icon
171
SPDR S&P Regional Banking ETF
KRE
$3.97B
$7.54M 0.04%
150,000
-50,000
-25% -$2.51M
AQN icon
172
Algonquin Power & Utilities
AQN
$4.32B
$7.54M 0.04%
1,193,242
-131,063
-10% -$828K
SBOW
173
DELISTED
SilverBow Resources, Inc.
SBOW
$7.53M 0.04%
220,537
-19,749
-8% -$674K
LYV icon
174
Live Nation Entertainment
LYV
$37.6B
$7.4M 0.04%
+70,000
New +$7.4M
GE icon
175
GE Aerospace
GE
$293B
$7.37M 0.04%
+42,000
New +$7.37M
5 6
7
8 9