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
JLL icon
326
Jones Lang LaSalle
JLL
$14.3B
$6.43M 0.02%
+25,140
FWRD icon
327
Forward Air
FWRD
$668M
$6.42M 0.02%
261,428
+88,185
QBTS icon
328
D-Wave Quantum
QBTS
$8.41B
$6.32M 0.02%
+431,433
HSY icon
329
Hershey
HSY
$36.2B
$6.3M 0.02%
37,977
+29,499
NVT icon
330
nVent Electric
NVT
$17.4B
$6.25M 0.02%
85,286
+39,286
GMAB icon
331
Genmab
GMAB
$18.7B
$6.2M 0.02%
300,000
-5,000
XRPN
332
Armada Acquisition Corp II
XRPN
$323M
$6.16M 0.02%
+614,000
RBLX icon
333
Roblox
RBLX
$71.8B
$6.13M 0.02%
58,263
-29,347
FL
334
DELISTED
Foot Locker
FL
$6.13M 0.02%
+250,000
PGRE
335
Paramount Group
PGRE
$1.45B
$6.11M 0.02%
+1,001,440
LTH icon
336
Life Time Group Holdings
LTH
$5.61B
$6.07M 0.02%
+200,000
MDLZ icon
337
Mondelez International
MDLZ
$73.2B
$6.07M 0.02%
89,941
+73,021
CXT icon
338
Crane NXT
CXT
$3.39B
$5.95M 0.02%
110,482
+100,482
DRI icon
339
Darden Restaurants
DRI
$20.2B
$5.89M 0.02%
+27,032
PEG icon
340
Public Service Enterprise Group
PEG
$41.4B
$5.85M 0.02%
+69,540
POST icon
341
Post Holdings
POST
$5.76B
$5.84M 0.02%
53,582
+25,950
HUBB icon
342
Hubbell
HUBB
$23B
$5.76M 0.02%
14,113
-9,887
DDI
343
DoubleDown Interactive
DDI
$445M
$5.76M 0.02%
+601,821
DTSQ
344
DT Cloud Star Acquisition Corp
DTSQ
$94.3M
$5.67M 0.02%
546,000
PONY
345
Pony AI Inc
PONY
$5.61B
$5.65M 0.02%
+428,343
SLNO icon
346
Soleno Therapeutics
SLNO
$2.65B
$5.64M 0.02%
+67,352
NOW icon
347
ServiceNow
NOW
$177B
$5.64M 0.02%
5,482
-44,830
QETA icon
348
Quetta Acquisition Corp
QETA
$5.63M 0.02%
518,156
GNW icon
349
Genworth Financial
GNW
$3.4B
$5.62M 0.02%
+721,907
CHEF icon
350
Chefs' Warehouse
CHEF
$2.38B
$5.6M 0.02%
+87,760
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