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
PFGC icon
201
Performance Food Group
PFGC
$16.5B
$11.4M 0.04%
134,615
-3,797
-3% -$321K
HUBB icon
202
Hubbell
HUBB
$23.2B
$11.3M 0.04%
27,003
+12,003
+80% +$5.03M
GMAB icon
203
Genmab
GMAB
$16.9B
$11.3M 0.04%
540,000
+275,000
+104% +$5.74M
BYD icon
204
Boyd Gaming
BYD
$6.93B
$11.3M 0.04%
155,202
+38,702
+33% +$2.81M
CP icon
205
Canadian Pacific Kansas City
CP
$70.3B
$11.1M 0.04%
153,898
+135,398
+732% +$9.8M
ATI icon
206
ATI
ATI
$10.7B
$11.1M 0.04%
+201,613
New +$11.1M
APLS icon
207
Apellis Pharmaceuticals
APLS
$3.55B
$11M 0.04%
345,000
+85,000
+33% +$2.71M
EXC icon
208
Exelon
EXC
$43.9B
$11M 0.04%
+292,213
New +$11M
CVX icon
209
Chevron
CVX
$310B
$10.9M 0.04%
75,099
+99
+0.1% +$14.3K
TRU icon
210
TransUnion
TRU
$17.5B
$10.8M 0.04%
116,850
-88,197
-43% -$8.18M
GD icon
211
General Dynamics
GD
$86.8B
$10.8M 0.04%
+41,031
New +$10.8M
STT icon
212
State Street
STT
$32B
$10.8M 0.04%
+110,017
New +$10.8M
EIX icon
213
Edison International
EIX
$21B
$10.8M 0.04%
134,947
-22,553
-14% -$1.8M
BK icon
214
Bank of New York Mellon
BK
$73.1B
$10.8M 0.04%
140,043
+43
+0% +$3.3K
VAC icon
215
Marriott Vacations Worldwide
VAC
$2.73B
$10.7M 0.04%
119,183
+36,682
+44% +$3.29M
REGN icon
216
Regeneron Pharmaceuticals
REGN
$60.8B
$10.7M 0.04%
15,006
-14,346
-49% -$10.2M
PNR icon
217
Pentair
PNR
$18.1B
$10.7M 0.04%
106,134
+9,009
+9% +$907K
ARES icon
218
Ares Management
ARES
$38.9B
$10.6M 0.04%
+60,000
New +$10.6M
MTN icon
219
Vail Resorts
MTN
$5.87B
$10.5M 0.04%
55,816
+28,230
+102% +$5.29M
KKR icon
220
KKR & Co
KKR
$121B
$10.4M 0.04%
70,000
– –
MAR icon
221
Marriott International Class A Common Stock
MAR
$71.9B
$10.3M 0.04%
36,893
-54,497
-60% -$15.2M
TDS icon
222
Telephone and Data Systems
TDS
$4.54B
$10.2M 0.04%
+300,000
New +$10.2M
BLDR icon
223
Builders FirstSource
BLDR
$16.5B
$10.2M 0.04%
71,097
+14,597
+26% +$2.09M
CRM icon
224
Salesforce
CRM
$239B
$9.96M 0.04%
29,779
-17,063
-36% -$5.7M
CAKE icon
225
Cheesecake Factory
CAKE
$3.02B
$9.83M 0.03%
207,159
+86,031
+71% +$4.08M
7 8
9
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