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
PHIN icon
351
Phinia Inc
PHIN
$2.09B
$5.59M 0.02%
125,732
-518
SDHI
352
Siddhi Acquisition Corp
SDHI
$358M
$5.55M 0.02%
+550,000
CVNA icon
353
Carvana
CVNA
$45.7B
$5.55M 0.02%
16,478
+10,090
CE icon
354
Celanese
CE
$4.24B
$5.54M 0.02%
100,165
+58,165
CTRE icon
355
CareTrust REIT
CTRE
$8.01B
$5.49M 0.02%
+179,534
LEGN icon
356
Legend Biotech
LEGN
$5.64B
$5.48M 0.02%
154,500
-20,500
PLTR icon
357
Palantir
PLTR
$417B
$5.48M 0.02%
40,205
-363,227
EA icon
358
Electronic Arts
EA
$50.3B
$5.46M 0.02%
34,214
+4,528
LII icon
359
Lennox International
LII
$16.6B
$5.38M 0.02%
9,383
+811
DVAX icon
360
Dynavax Technologies
DVAX
$1.31B
$5.37M 0.02%
541,600
+171,700
WRD
361
WeRide Inc
WRD
$2.42B
$5.34M 0.02%
+677,686
TRI icon
362
Thomson Reuters
TRI
$62.7B
$5.25M 0.02%
+26,100
BKD icon
363
Brookdale Senior Living
BKD
$2.45B
$5.22M 0.02%
+750,000
CYTK icon
364
Cytokinetics
CYTK
$7.91B
$5.21M 0.02%
157,786
+10,523
MA icon
365
Mastercard
MA
$493B
$5.16M 0.02%
9,176
-13,056
SKYW icon
366
Skywest
SKYW
$3.9B
$5.16M 0.02%
+50,074
AME icon
367
Ametek
AME
$44.5B
$5.13M 0.02%
28,362
+27,927
COPL
368
Copley Acquisition Corp
COPL
$243M
$5.04M 0.02%
+500,000
OBAWU
369
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.02%
+500,000
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$60.5B
$5M 0.02%
+15,348
MLTX icon
371
MoonLake Immunotherapeutics
MLTX
$904M
$4.96M 0.02%
105,000
+25,000
IPCX
372
Inflection Point Acquisition Corp III
IPCX
$353M
$4.85M 0.02%
+473,000
CRH icon
373
CRH
CRH
$73.7B
$4.85M 0.02%
52,809
+42,809
EQH icon
374
Equitable Holdings
EQH
$12.8B
$4.77M 0.02%
85,019
-481,482
SAIL
375
SailPoint Inc
SAIL
$10.9B
$4.75M 0.02%
207,995
-857,722
13 14
15
16 17