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
ETRN
201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.74M 0.04%
596,334
-44,855
-7% -$582K
BALY icon
202
Bally's
BALY
$454M
$7.72M 0.04%
644,940
+571,434
+777% +$6.84M
CUBE icon
203
CubeSmart
CUBE
$9.52B
$7.7M 0.04%
+170,395
New +$7.7M
EQR icon
204
Equity Residential
EQR
$25.5B
$7.67M 0.04%
+110,568
New +$7.67M
DAWN icon
205
Day One Biopharmaceuticals
DAWN
$773M
$7.65M 0.04%
555,108
+445,108
+405% +$6.13M
COF icon
206
Capital One
COF
$142B
$7.61M 0.04%
55,000
-35,000
-39% -$4.85M
CPA icon
207
Copa Holdings
CPA
$4.85B
$7.59M 0.04%
79,700
+5,700
+8% +$543K
SN icon
208
SharkNinja
SN
$16.5B
$7.56M 0.04%
100,583
– –
SPG icon
209
Simon Property Group
SPG
$59.5B
$7.45M 0.04%
+49,052
New +$7.45M
WMG icon
210
Warner Music
WMG
$17B
$7.39M 0.03%
241,046
+193,546
+407% +$5.93M
GTES icon
211
Gates Industrial
GTES
$6.68B
$7.35M 0.03%
465,062
-93,750
-17% -$1.48M
AVDL
212
Avadel Pharmaceuticals
AVDL
$1.53B
$7.34M 0.03%
522,277
+273,117
+110% +$3.84M
SBOW
213
DELISTED
SilverBow Resources, Inc.
SBOW
$7.32M 0.03%
193,626
-26,911
-12% -$1.02M
RRAC
214
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$7.32M 0.03%
645,734
+185,000
+40% +$2.1M
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$59.2B
$7.29M 0.03%
30,000
-92,500
-76% -$22.5M
PGR icon
216
Progressive
PGR
$143B
$7.27M 0.03%
+35,000
New +$7.27M
FWONK icon
217
Liberty Media Series C
FWONK
$25.2B
$7.26M 0.03%
101,000
+26,000
+35% +$1.87M
TKR icon
218
Timken Company
TKR
$5.42B
$7.22M 0.03%
90,096
+15,096
+20% +$1.21M
O icon
219
Realty Income
O
$54.2B
$7.2M 0.03%
136,254
+128,634
+1,688% +$6.79M
ITCI
220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.19M 0.03%
105,000
+75,000
+250% +$5.14M
TDY icon
221
Teledyne Technologies
TDY
$25.7B
$7.14M 0.03%
+18,400
New +$7.14M
CCO icon
222
Clear Channel Outdoor Holdings
CCO
$656M
$7.12M 0.03%
5,049,798
+3,899,798
+339% +$5.5M
GFL icon
223
GFL Environmental
GFL
$17.4B
$7.09M 0.03%
182,093
-26,307
-13% -$1.02M
PHIN icon
224
Phinia Inc
PHIN
$2.28B
$7.08M 0.03%
180,000
+82,701
+85% +$3.26M
TMUS icon
225
T-Mobile US
TMUS
$284B
$7.05M 0.03%
40,000
-9,323
-19% -$1.64M
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9
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