Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+7.71%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$15.2B
AUM Growth
-$567M
Cap. Flow
-$4.01B
Cap. Flow %
-26.38%
Top 10 Hldgs %
30.45%
Holding
1,273
New
361
Increased
234
Reduced
239
Closed
292

Top Buys

1
AMZN icon
Amazon
AMZN
$191M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$190M
3
AMD icon
Advanced Micro Devices
AMD
$166M
4
QQQ icon
Invesco QQQ Trust
QQQ
$145M
5
TGT icon
Target
TGT
$122M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$497M
2
COIN icon
Coinbase
COIN
$371M
3
AAPL icon
Apple
AAPL
$339M
4
IWM icon
iShares Russell 2000 ETF
IWM
$259M
5
MSFT icon
Microsoft
MSFT
$254M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.97%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
201
Royal Caribbean
RCL
$95.6B
$12.2M 0.04%
39,097
-13,413
-26% -$4.2M
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$12.1M 0.04%
94,211
+92,601
+5,752% +$11.9M
HAYW icon
203
Hayward Holdings
HAYW
$3.53B
$12.1M 0.04%
876,346
+384,996
+78% +$5.31M
WMT icon
204
Walmart
WMT
$801B
$12.1M 0.04%
123,573
+115,469
+1,425% +$11.3M
CORZW icon
205
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$733M
$12M 0.04%
1,108,129
+846,429
+323% +$9.18M
XPO icon
206
XPO
XPO
$15.4B
$12M 0.04%
95,074
-126,798
-57% -$16M
MCD icon
207
McDonald's
MCD
$224B
$11.9M 0.04%
40,890
-25,702
-39% -$7.51M
SRDX icon
208
Surmodics
SRDX
$462M
$11.9M 0.04%
400,000
-64,969
-14% -$1.93M
FLS icon
209
Flowserve
FLS
$7.23B
$11.8M 0.04%
224,634
-117,705
-34% -$6.16M
SLB icon
210
Schlumberger
SLB
$53.5B
$11.7M 0.04%
346,555
+180,038
+108% +$6.09M
EQIX icon
211
Equinix
EQIX
$75.8B
$11.7M 0.04%
14,705
+14,435
+5,346% +$11.5M
APP icon
212
Applovin
APP
$165B
$11.7M 0.04%
33,323
+9,148
+38% +$3.2M
VMC icon
213
Vulcan Materials
VMC
$38.9B
$11.6M 0.04%
44,480
-7,840
-15% -$2.04M
UTHR icon
214
United Therapeutics
UTHR
$18.1B
$11.6M 0.04%
40,347
-27,472
-41% -$7.89M
EGP icon
215
EastGroup Properties
EGP
$8.97B
$11.6M 0.04%
69,179
-28,871
-29% -$4.82M
R icon
216
Ryder
R
$7.64B
$11.5M 0.04%
72,569
+50,347
+227% +$8.01M
SYY icon
217
Sysco
SYY
$39.4B
$11.4M 0.04%
+149,983
New +$11.4M
NETD icon
218
Nabors Energy Transition Corp II
NETD
$241M
$11.2M 0.04%
1,007,000
-3,000
-0.3% -$33.3K
WRB icon
219
W.R. Berkley
WRB
$27.3B
$11M 0.04%
+150,225
New +$11M
VRT icon
220
Vertiv
VRT
$47.3B
$10.9M 0.04%
+84,906
New +$10.9M
IMCR icon
221
Immunocore
IMCR
$1.85B
$10.9M 0.04%
345,952
-49,382
-12% -$1.55M
PLNT icon
222
Planet Fitness
PLNT
$8.76B
$10.8M 0.04%
+99,086
New +$10.8M
TFII icon
223
TFI International
TFII
$8.02B
$10.8M 0.04%
120,414
+83,735
+228% +$7.51M
AVB icon
224
AvalonBay Communities
AVB
$27.9B
$10.7M 0.04%
+52,807
New +$10.7M
MLCO icon
225
Melco Resorts & Entertainment
MLCO
$3.79B
$10.7M 0.04%
1,473,502
+1,076,606
+271% +$7.78M
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