Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$384M
3
+$293M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M
5
AVGO icon
Broadcom
AVGO
+$190M

Top Sells

1
+$421M
2
+$172M
3
+$149M
4
K
Kellanova
K
+$100M
5
UNH icon
UnitedHealth
UNH
+$86.3M

Sector Composition

1 Technology 24.46%
2 Financials 14.13%
3 Consumer Discretionary 11.99%
4 Healthcare 8.99%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
276
Somnigroup International
SGI
$17B
$8.21M 0.05%
91,961
+25,729
CART icon
277
Maplebear
CART
$9.35B
$8.11M 0.05%
180,384
-328,178
BKD icon
278
Brookdale Senior Living
BKD
$3.44B
$8.09M 0.05%
750,000
W icon
279
Wayfair
W
$9.9B
$8.06M 0.05%
+80,281
REZI icon
280
Resideo Technologies
REZI
$5.36B
$8.04M 0.05%
228,977
+158,992
LBRDK icon
281
Liberty Broadband Class C
LBRDK
$7.45B
$8.02M 0.05%
165,000
VACH
282
Voyager Acquisition Corp
VACH
$338M
$8M 0.05%
750,000
VIR icon
283
Vir Biotechnology
VIR
$1.54B
$7.99M 0.05%
1,325,000
+413,118
UPS icon
284
United Parcel Service
UPS
$84.9B
$7.97M 0.05%
+80,311
BCRX icon
285
BioCryst Pharmaceuticals
BCRX
$2.16B
$7.94M 0.05%
+1,017,374
TT icon
286
Trane Technologies
TT
$94.6B
$7.81M 0.04%
20,065
+7,597
LFUS icon
287
Littelfuse
LFUS
$7.71B
$7.79M 0.04%
+30,810
LTH icon
288
Life Time Group Holdings
LTH
$6.01B
$7.76M 0.04%
+291,922
CSTM icon
289
Constellium
CSTM
$3.41B
$7.58M 0.04%
401,989
+94,502
OTGA
290
OTG Acquisition Corp I
OTGA
$297M
$7.54M 0.04%
+753,500
CNK icon
291
Cinemark Holdings
CNK
$3.13B
$7.5M 0.04%
322,548
-76,214
BCC icon
292
Boise Cascade
BCC
$2.66B
$7.49M 0.04%
101,783
+11,254
HAVA
293
Harvard Ave Acquisition Corp
HAVA
$7.46M 0.04%
+750,000
DNLI icon
294
Denali Therapeutics
DNLI
$3.33B
$7.43M 0.04%
450,000
+145,000
NRG icon
295
NRG Energy
NRG
$33.4B
$7.41M 0.04%
46,505
-36,125
TRV icon
296
Travelers Companies
TRV
$65.6B
$7.36M 0.04%
25,367
-6,187
TRS icon
297
TriMas Corp
TRS
$1.49B
$7.33M 0.04%
206,708
+131,235
LII icon
298
Lennox International
LII
$18B
$7.28M 0.04%
15,000
+6,000
FTW
299
Presidio Production Company
FTW
$595M
$7.26M 0.04%
692,000
ATII
300
Archimedes Tech SPAC Partners II Co
ATII
$309M
$7.25M 0.04%
700,000
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