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
SBUX icon
176
Starbucks
SBUX
$97.1B
$13.4M 0.05%
147,132
+54,801
+59% +$5M
KNX icon
177
Knight Transportation
KNX
$7B
$13.4M 0.05%
252,708
+104,859
+71% +$5.56M
ALK icon
178
Alaska Air
ALK
$7.28B
$13.3M 0.05%
+205,927
New +$13.3M
FLS icon
179
Flowserve
FLS
$7.22B
$13.3M 0.05%
231,220
+47,220
+26% +$2.72M
JCI icon
180
Johnson Controls International
JCI
$69.5B
$13.3M 0.05%
168,454
+1,817
+1% +$143K
MMM icon
181
3M
MMM
$82.7B
$13.1M 0.05%
101,143
-244,968
-71% -$31.6M
COMM icon
182
CommScope
COMM
$3.55B
$13M 0.05%
2,500,558
+1,500,558
+150% +$7.82M
CLX icon
183
Clorox
CLX
$15.5B
$13M 0.05%
79,857
+20,766
+35% +$3.37M
AJG icon
184
Arthur J. Gallagher & Co
AJG
$76.7B
$12.8M 0.04%
+45,012
New +$12.8M
ALL icon
185
Allstate
ALL
$53.1B
$12.5M 0.04%
65,015
+15
+0% +$2.89K
VACH
186
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$12.5M 0.04%
1,250,000
+1,070,000
+594% +$10.7M
ORCL icon
187
Oracle
ORCL
$654B
$12.4M 0.04%
74,151
-100,849
-58% -$16.8M
EXP icon
188
Eagle Materials
EXP
$7.86B
$12.3M 0.04%
+50,000
New +$12.3M
AMH icon
189
American Homes 4 Rent
AMH
$12.9B
$12M 0.04%
+320,793
New +$12M
CRBG icon
190
Corebridge Financial
CRBG
$18.1B
$12M 0.04%
+400,000
New +$12M
GTES icon
191
Gates Industrial
GTES
$6.68B
$11.9M 0.04%
580,929
+365,929
+170% +$7.53M
SRDX icon
192
Surmodics
SRDX
$463M
$11.9M 0.04%
+300,000
New +$11.9M
ITT icon
193
ITT
ITT
$13.3B
$11.9M 0.04%
+83,000
New +$11.9M
MCO icon
194
Moody's
MCO
$89.5B
$11.8M 0.04%
25,009
+9
+0% +$4.26K
SGRY icon
195
Surgery Partners
SGRY
$2.89B
$11.8M 0.04%
555,767
+503,050
+954% +$10.6M
GDX icon
196
VanEck Gold Miners ETF
GDX
$19.9B
$11.7M 0.04%
346,378
+272,878
+371% +$9.25M
DAWN icon
197
Day One Biopharmaceuticals
DAWN
$773M
$11.7M 0.04%
920,108
+200,000
+28% +$2.53M
FTV icon
198
Fortive
FTV
$16.2B
$11.6M 0.04%
155,066
-14,934
-9% -$1.12M
VMC icon
199
Vulcan Materials
VMC
$39B
$11.6M 0.04%
45,007
+1,007
+2% +$259K
EVH icon
200
Evolent Health
EVH
$1.11B
$11.4M 0.04%
1,013,267
+601,436
+146% +$6.77M
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