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
PNW icon
176
Pinnacle West Capital
PNW
$10.6B
$8.65M 0.04%
+113,247
New +$8.65M
TECK icon
177
Teck Resources
TECK
$16.8B
$8.62M 0.04%
+180,000
New +$8.62M
PDM
178
Piedmont Realty Trust, Inc.
PDM
$1.09B
$8.58M 0.04%
+1,183,674
New +$8.58M
APLE icon
179
Apple Hospitality REIT
APLE
$3.09B
$8.44M 0.04%
+580,570
New +$8.44M
TGT icon
180
Target
TGT
$42.3B
$8.44M 0.04%
57,003
+15,710
+38% +$2.33M
OHI icon
181
Omega Healthcare
OHI
$12.7B
$8.42M 0.04%
+245,721
New +$8.42M
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
$8.36M 0.04%
672,233
+209,537
+45% +$2.6M
MAS icon
183
Masco
MAS
$15.9B
$8.33M 0.04%
+125,000
New +$8.33M
CRS icon
184
Carpenter Technology
CRS
$12.3B
$8.32M 0.04%
75,951
-140,709
-65% -$15.4M
SLM icon
185
SLM Corp
SLM
$6.49B
$8.32M 0.04%
+400,000
New +$8.32M
VZ icon
186
Verizon
VZ
$187B
$8.28M 0.04%
+200,690
New +$8.28M
NWSA icon
187
News Corp Class A
NWSA
$16.6B
$8.27M 0.04%
+300,000
New +$8.27M
BLDR icon
188
Builders FirstSource
BLDR
$16.5B
$8.27M 0.04%
59,740
+7,500
+14% +$1.04M
RCM
189
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.23M 0.04%
655,572
+597,342
+1,026% +$7.5M
DASH icon
190
DoorDash
DASH
$105B
$8.2M 0.04%
75,355
+25,355
+51% +$2.76M
MDB icon
191
MongoDB
MDB
$26.4B
$8.08M 0.04%
32,313
+16,665
+106% +$4.17M
HUBB icon
192
Hubbell
HUBB
$23.2B
$8.04M 0.04%
+22,000
New +$8.04M
LIN icon
193
Linde
LIN
$220B
$8M 0.04%
18,227
-81,773
-82% -$35.9M
NOW icon
194
ServiceNow
NOW
$190B
$7.97M 0.04%
+10,134
New +$7.97M
HBAN icon
195
Huntington Bancshares
HBAN
$25.7B
$7.91M 0.04%
600,000
-400,000
-40% -$5.27M
AKR icon
196
Acadia Realty Trust
AKR
$2.63B
$7.89M 0.04%
+440,438
New +$7.89M
NCNO icon
197
nCino
NCNO
$3.52B
$7.82M 0.04%
+248,722
New +$7.82M
TNL icon
198
Travel + Leisure Co
TNL
$4.08B
$7.81M 0.04%
173,704
+54,016
+45% +$2.43M
FTRE icon
199
Fortrea Holdings
FTRE
$1.06B
$7.79M 0.04%
333,924
+110,735
+50% +$2.58M
CCCS icon
200
CCC Intelligent Solutions
CCCS
$6.4B
$7.78M 0.04%
+700,000
New +$7.78M
6 7
8
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