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
WYNN icon
276
Wynn Resorts
WYNN
$12.8B
$7.87M 0.03%
83,982
+79,672
MC icon
277
Moelis & Co
MC
$4.71B
$7.86M 0.03%
+126,163
PSA icon
278
Public Storage
PSA
$48.3B
$7.86M 0.03%
26,778
+268
ECL icon
279
Ecolab
ECL
$73.7B
$7.82M 0.03%
+29,031
VACH
280
Voyager Acquisition Corp
VACH
$332M
$7.79M 0.03%
750,000
-500,000
WLAC
281
Willow Lane Acquisition Corp
WLAC
$208M
$7.67M 0.03%
750,000
RKLB icon
282
Rocket Lab Corp
RKLB
$24.9B
$7.65M 0.03%
213,734
+126,762
KKR icon
283
KKR & Co
KKR
$107B
$7.63M 0.03%
+57,344
MAA icon
284
Mid-America Apartment Communities
MAA
$15.3B
$7.55M 0.03%
51,042
+195
FMC icon
285
FMC
FMC
$1.73B
$7.54M 0.03%
180,656
+165,656
MCO icon
286
Moody's
MCO
$86.8B
$7.52M 0.03%
15,000
-330
SARO
287
StandardAero Inc
SARO
$8.52B
$7.51M 0.03%
237,351
+117,351
APD icon
288
Air Products & Chemicals
APD
$58B
$7.46M 0.03%
26,432
+14,062
ETN icon
289
Eaton
ETN
$139B
$7.44M 0.03%
20,841
-9,810
XLI icon
290
Industrial Select Sector SPDR Fund
XLI
$23.6B
$7.38M 0.03%
50,000
RRR icon
291
Red Rock Resorts
RRR
$3.47B
$7.36M 0.03%
+141,446
LQDA icon
292
Liquidia Corp
LQDA
$2.47B
$7.33M 0.02%
+588,556
CRBG icon
293
Corebridge Financial
CRBG
$14.8B
$7.3M 0.02%
205,512
-145,068
ELME
294
Elme Communities
ELME
$1.48B
$7.29M 0.02%
458,259
-4,892
FTW
295
EQV Ventures Acquisition Corp
FTW
$466M
$7.27M 0.02%
692,000
TMUS icon
296
T-Mobile US
TMUS
$241B
$7.22M 0.02%
30,318
+20,388
MLAC
297
Mountain Lake Acquisition Corp
MLAC
$322M
$7.18M 0.02%
700,000
VNT icon
298
Vontier
VNT
$5.2B
$7.18M 0.02%
194,607
-176,412
ATII
299
Archimedes Tech SPAC Partners II Co
ATII
$307M
$7.16M 0.02%
+700,000
DHC
300
Diversified Healthcare Trust
DHC
$1.12B
$7.16M 0.02%
2,000,000
10 11
12
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