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
DPZ icon
151
Domino's
DPZ
$15.7B
$10.4M 0.05%
20,088
-12,051
-37% -$6.22M
ARES icon
152
Ares Management
ARES
$38.9B
$10.3M 0.05%
77,500
– –
CHH icon
153
Choice Hotels
CHH
$5.41B
$10.3M 0.05%
86,500
+69,159
+399% +$8.23M
CNM icon
154
Core & Main
CNM
$12.7B
$10.3M 0.05%
210,000
+120,000
+133% +$5.87M
W icon
155
Wayfair
W
$11.6B
$10.3M 0.05%
194,435
+124,990
+180% +$6.59M
UDR icon
156
UDR
UDR
$13B
$10.2M 0.05%
+247,179
New +$10.2M
NFLX icon
157
Netflix
NFLX
$529B
$10.2M 0.05%
15,052
-47,180
-76% -$31.8M
HUBG icon
158
HUB Group
HUBG
$2.29B
$10.2M 0.05%
+235,905
New +$10.2M
STAG icon
159
STAG Industrial
STAG
$6.9B
$9.96M 0.05%
+276,308
New +$9.96M
GILD icon
160
Gilead Sciences
GILD
$143B
$9.95M 0.05%
145,000
-329,108
-69% -$22.6M
CAKE icon
161
Cheesecake Factory
CAKE
$3.02B
$9.9M 0.05%
252,018
+12,345
+5% +$485K
USFD icon
162
US Foods
USFD
$17.5B
$9.9M 0.05%
186,770
+110,939
+146% +$5.88M
ULS icon
163
UL Solutions
ULS
$12.8B
$9.77M 0.05%
+231,667
New +$9.77M
KVUE icon
164
Kenvue
KVUE
$35.7B
$9.73M 0.05%
535,150
-222,888
-29% -$4.05M
STLD icon
165
Steel Dynamics
STLD
$19.8B
$9.71M 0.05%
75,000
+20,000
+36% +$2.59M
ORCL icon
166
Oracle
ORCL
$654B
$9.64M 0.05%
+68,297
New +$9.64M
AZO icon
167
AutoZone
AZO
$70.6B
$9.41M 0.04%
+3,174
New +$9.41M
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$26.7B
$9.37M 0.04%
102,800
-83,159
-45% -$7.58M
WAY
169
Waystar Holding Corp
WAY
$6.49B
$9.21M 0.04%
+428,467
New +$9.21M
EXP icon
170
Eagle Materials
EXP
$7.86B
$9.13M 0.04%
42,000
+22,000
+110% +$4.78M
EGP icon
171
EastGroup Properties
EGP
$8.97B
$8.98M 0.04%
+52,815
New +$8.98M
NSA icon
172
National Storage Affiliates Trust
NSA
$2.56B
$8.84M 0.04%
+214,461
New +$8.84M
AXNX
173
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.83M 0.04%
131,320
+4,533
+4% +$305K
KNX icon
174
Knight Transportation
KNX
$7B
$8.76M 0.04%
175,571
+125,571
+251% +$6.27M
IFF icon
175
International Flavors & Fragrances
IFF
$16.9B
$8.76M 0.04%
92,000
+42,000
+84% +$4M
5 6
7
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