Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+2.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$14.5B
AUM Growth
+$1.18B
Cap. Flow
-$1.03B
Cap. Flow %
-7.13%
Top 10 Hldgs %
39.46%
Holding
920
New
210
Increased
129
Reduced
179
Closed
219

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$430M
2
AMD icon
Advanced Micro Devices
AMD
$313M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$265M
4
COIN icon
Coinbase
COIN
$199M
5
QQQ icon
Invesco QQQ Trust
QQQ
$198M

Top Sells

1
AAPL icon
Apple
AAPL
$286M
2
LLY icon
Eli Lilly
LLY
$275M
3
BN icon
Brookfield
BN
$270M
4
AMZN icon
Amazon
AMZN
$228M
5
HD icon
Home Depot
HD
$158M

Sector Composition

1 Technology 29.84%
2 Financials 10.86%
3 Consumer Discretionary 8.91%
4 Communication Services 8.63%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
176
Assurant
AIZ
$10.7B
$9.94M 0.04%
+50,000
New +$9.94M
TDY icon
177
Teledyne Technologies
TDY
$25.7B
$9.82M 0.04%
22,446
+4,046
+22% +$1.77M
TLN
178
Talen Energy Corporation Common Stock
TLN
$17.8B
$9.8M 0.04%
+55,000
New +$9.8M
GPN icon
179
Global Payments
GPN
$21.3B
$9.73M 0.04%
95,000
+45,975
+94% +$4.71M
CLX icon
180
Clorox
CLX
$15.5B
$9.63M 0.04%
59,091
+22,673
+62% +$3.69M
CARR icon
181
Carrier Global
CARR
$55.8B
$9.59M 0.04%
119,153
-106,847
-47% -$8.6M
DELL icon
182
Dell
DELL
$84.4B
$9.58M 0.04%
+80,803
New +$9.58M
MAS icon
183
Masco
MAS
$15.9B
$9.57M 0.04%
114,000
-11,000
-9% -$923K
FLS icon
184
Flowserve
FLS
$7.22B
$9.51M 0.04%
+184,000
New +$9.51M
PNR icon
185
Pentair
PNR
$18.1B
$9.5M 0.04%
97,125
-80,090
-45% -$7.83M
CCEP icon
186
Coca-Cola Europacific Partners
CCEP
$40.4B
$9.38M 0.04%
119,135
+40,167
+51% +$3.16M
APO icon
187
Apollo Global Management
APO
$75.3B
$9.37M 0.04%
75,000
-45,000
-38% -$5.62M
SPG icon
188
Simon Property Group
SPG
$59.5B
$9.21M 0.04%
54,500
+5,448
+11% +$921K
KKR icon
189
KKR & Co
KKR
$121B
$9.14M 0.04%
+70,000
New +$9.14M
BIRK icon
190
Birkenstock
BIRK
$9.23B
$9.1M 0.04%
184,640
-219,939
-54% -$10.8M
SBUX icon
191
Starbucks
SBUX
$97.1B
$9M 0.04%
+92,331
New +$9M
ETN icon
192
Eaton
ETN
$136B
$8.95M 0.04%
27,000
+15,000
+125% +$4.97M
STLD icon
193
Steel Dynamics
STLD
$19.8B
$8.83M 0.04%
70,000
-5,000
-7% -$630K
ORLY icon
194
O'Reilly Automotive
ORLY
$89B
$8.76M 0.04%
114,075
-335,925
-75% -$25.8M
VIK icon
195
Viking Holdings
VIK
$27.9B
$8.73M 0.04%
250,323
+95,323
+61% +$3.33M
SNPS icon
196
Synopsys
SNPS
$111B
$8.54M 0.03%
+16,865
New +$8.54M
SRE icon
197
Sempra
SRE
$52.9B
$8.36M 0.03%
+100,000
New +$8.36M
USFD icon
198
US Foods
USFD
$17.5B
$8.22M 0.03%
133,645
-53,125
-28% -$3.27M
SNDX icon
199
Syndax Pharmaceuticals
SNDX
$1.47B
$8.18M 0.03%
+425,000
New +$8.18M
AL icon
200
Air Lease Corp
AL
$7.12B
$8.15M 0.03%
180,012
+80,135
+80% +$3.63M
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