Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$190M
3
+$166M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
5
TGT icon
Target
TGT
+$122M

Top Sells

1
+$497M
2
+$371M
3
+$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 13.92%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
226
CNO Financial Group
CNO
$3.89B
$10.7M 0.04%
+276,086
SGRY icon
227
Surgery Partners
SGRY
$1.99B
$10.5M 0.04%
473,246
+3,246
SFM icon
228
Sprouts Farmers Market
SFM
$7.87B
$10.4M 0.04%
62,868
-24,122
FACT
229
FACT II Acquisition Corp
FACT
$251M
$10.3M 0.04%
1,000,000
+225,000
OC icon
230
Owens Corning
OC
$8.39B
$10.3M 0.03%
74,586
+63,098
DOV icon
231
Dover
DOV
$25.1B
$10.2M 0.03%
55,810
+13,428
WSM icon
232
Williams-Sonoma
WSM
$22.6B
$10.2M 0.03%
62,198
-704
GFL icon
233
GFL Environmental
GFL
$15.5B
$9.96M 0.03%
197,366
+158,866
RDFN
234
DELISTED
Redfin
RDFN
$9.89M 0.03%
+883,982
MTB icon
235
M&T Bank
MTB
$28.5B
$9.82M 0.03%
50,643
+48,623
PNR icon
236
Pentair
PNR
$17.2B
$9.82M 0.03%
95,636
-15,506
CCCXU
237
Churchill Capital Corp X Unit
CCCXU
$543M
$9.79M 0.03%
+950,000
NBIX icon
238
Neurocrine Biosciences
NBIX
$14.4B
$9.75M 0.03%
77,593
-72,787
BYD icon
239
Boyd Gaming
BYD
$6.27B
$9.74M 0.03%
124,536
+32,254
CL icon
240
Colgate-Palmolive
CL
$63.1B
$9.61M 0.03%
105,721
+103,269
KO icon
241
Coca-Cola
KO
$304B
$9.5M 0.03%
134,227
+12,175
RARE icon
242
Ultragenyx Pharmaceutical
RARE
$3.18B
$9.41M 0.03%
258,681
-121,519
NSC icon
243
Norfolk Southern
NSC
$63.9B
$9.31M 0.03%
36,390
-19,110
DNB
244
DELISTED
Dun & Bradstreet
DNB
$9.09M 0.03%
+999,800
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$9.07M 0.03%
790,198
+190,198
NTWO
246
Newbury Street II Acquisition Corp
NTWO
$251M
$8.99M 0.03%
+874,149
NHIC
247
NewHold Investment Corp III
NHIC
$285M
$8.92M 0.03%
+877,251
VOYA icon
248
Voya Financial
VOYA
$6.71B
$8.88M 0.03%
+125,116
FRT icon
249
Federal Realty Investment Trust
FRT
$8.35B
$8.84M 0.03%
93,076
LHX icon
250
L3Harris
LHX
$53.9B
$8.8M 0.03%
+35,065
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