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
APTV icon
401
Aptiv
APTV
$17.1B
$4.16M 0.01%
61,009
+25,909
CLMT icon
402
Calumet Specialty Products
CLMT
$1.62B
$4.16M 0.01%
264,060
+13
SNDX icon
403
Syndax Pharmaceuticals
SNDX
$1.47B
$4.15M 0.01%
443,300
+193,300
ARWR icon
404
Arrowhead Research
ARWR
$5.77B
$4.11M 0.01%
260,000
+46,870
ACAD icon
405
Acadia Pharmaceuticals
ACAD
$4.05B
$4.1M 0.01%
190,000
-120,950
HSPT
406
Horizon Space Acquisition II Corp
HSPT
$94.4M
$4.1M 0.01%
+400,000
ETHM
407
Dynamix Corp
ETHM
$227M
$4.08M 0.01%
+400,000
BLD icon
408
TopBuild
BLD
$11.8B
$4.08M 0.01%
12,589
+2,749
BWA icon
409
BorgWarner
BWA
$9.6B
$4.07M 0.01%
121,708
+29,728
DNLI icon
410
Denali Therapeutics
DNLI
$2.58B
$4.06M 0.01%
290,000
+40,000
META icon
411
Meta Platforms (Facebook)
META
$1.54T
$4.04M 0.01%
5,475
-74,385
PFE icon
412
Pfizer
PFE
$142B
$4.02M 0.01%
166,037
-13,674
ITT icon
413
ITT
ITT
$14.5B
$3.99M 0.01%
25,438
-24,609
WH icon
414
Wyndham Hotels & Resorts
WH
$5.43B
$3.98M 0.01%
+48,962
ATKR icon
415
Atkore
ATKR
$2.19B
$3.96M 0.01%
+56,186
ELAN icon
416
Elanco Animal Health
ELAN
$10.6B
$3.91M 0.01%
273,620
+73,620
EAT icon
417
Brinker International
EAT
$5.04B
$3.88M 0.01%
+21,525
STLD icon
418
Steel Dynamics
STLD
$22.7B
$3.85M 0.01%
30,055
-11,545
AA icon
419
Alcoa
AA
$9.71B
$3.84M 0.01%
130,158
-39,842
SHAK icon
420
Shake Shack
SHAK
$3.66B
$3.84M 0.01%
+27,280
MMYT icon
421
MakeMyTrip
MMYT
$7.25B
$3.82M 0.01%
39,000
+35,000
TVAIU
422
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$3.81M 0.01%
+375,000
XNCR icon
423
Xencor
XNCR
$1.07B
$3.81M 0.01%
485,000
+24,110
PWR icon
424
Quanta Services
PWR
$64.3B
$3.78M 0.01%
10,010
-3,990
ARKG icon
425
ARK Genomic Revolution ETF
ARKG
$1.09B
$3.77M 0.01%
155,000
15 16
17
18 19