Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
$16.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$239M
3
+$230M
4
TSM icon
TSMC
TSM
+$185M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$170M

Top Sells

1
+$284M
2
+$236M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.47%
3 Financials 12.6%
4 Healthcare 7.25%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
376
Neurocrine Biosciences
NBIX
$15.2B
$5.69M 0.02%
40,510
-37,083
SWX icon
377
Southwest Gas
SWX
$5.89B
$5.67M 0.02%
+72,356
UBER icon
378
Uber
UBER
$171B
$5.62M 0.02%
57,384
-1,152,859
TLNCU
379
Talon Capital Corp Units
TLNCU
$240M
$5.62M 0.02%
+560,000
PFSI icon
380
PennyMac Financial
PFSI
$6.74B
$5.59M 0.02%
+45,148
PH icon
381
Parker-Hannifin
PH
$112B
$5.59M 0.02%
7,377
-4,817
SGI
382
Somnigroup International
SGI
$19.5B
$5.59M 0.02%
+66,232
SDHI
383
Siddhi Acquisition Corp
SDHI
$357M
$5.58M 0.02%
550,000
MBVIU
384
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$5.57M 0.02%
+550,000
EQT icon
385
EQT Corp
EQT
$34.1B
$5.44M 0.02%
100,000
+91,914
ALGN icon
386
Align Technology
ALGN
$11.7B
$5.44M 0.02%
43,440
-161,627
XNCR icon
387
Xencor
XNCR
$1.2B
$5.4M 0.02%
460,003
-24,997
TRU icon
388
TransUnion
TRU
$16.3B
$5.39M 0.02%
64,329
+60,148
ALK icon
389
Alaska Air
ALK
$6B
$5.36M 0.02%
107,728
+42,277
VNT icon
390
Vontier
VNT
$5.4B
$5.34M 0.02%
127,166
-67,441
TT icon
391
Trane Technologies
TT
$87.8B
$5.26M 0.02%
12,468
+7,468
VIR icon
392
Vir Biotechnology
VIR
$934M
$5.21M 0.02%
911,882
+215,882
LPX icon
393
Louisiana-Pacific
LPX
$6.02B
$5.2M 0.02%
58,541
+36,891
TVA
394
Texas Ventures Acquisition III Corp
TVA
$316M
$5.17M 0.02%
482,776
-917,224
EQH icon
395
Equitable Holdings
EQH
$13.9B
$5.16M 0.02%
101,706
+16,687
ETN icon
396
Eaton
ETN
$130B
$5.1M 0.02%
13,630
-7,211
RS icon
397
Reliance Steel & Aluminium
RS
$15.2B
$5.1M 0.02%
+18,144
CEPF
398
Cantor Equity Partners IV
CEPF
$592M
$5.09M 0.02%
+500,000
FWRD icon
399
Forward Air
FWRD
$798M
$5.08M 0.02%
198,121
-63,307
VRNT
400
DELISTED
Verint Systems
VRNT
$5.06M 0.02%
+250,000
14 15
16
17 18