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
BACCU
426
Blue Acquisition Corp Unit
BACCU
$188M
$3.77M 0.01%
+375,000
FTV icon
427
Fortive
FTV
$16.4B
$3.72M 0.01%
71,370
-100,086
CRAQ
428
Cal Redwood Acquisition Corp
CRAQ
$316M
$3.67M 0.01%
+368,363
GD icon
429
General Dynamics
GD
$93.1B
$3.64M 0.01%
12,494
+9,618
CRS icon
430
Carpenter Technology
CRS
$16.6B
$3.63M 0.01%
13,152
-41,168
QBTS.WS icon
431
D-Wave Quantum Inc Warrants
QBTS.WS
$6.73B
$3.63M 0.01%
369,752
+150,952
DRDB
432
Roman DBDR Acquisition Corp II
DRDB
$321M
$3.6M 0.01%
349,220
-231,560
TDY icon
433
Teledyne Technologies
TDY
$23.5B
$3.6M 0.01%
7,023
-2,923
TPH icon
434
Tri Pointe Homes
TPH
$2.74B
$3.58M 0.01%
112,112
+37,547
DHR icon
435
Danaher
DHR
$157B
$3.58M 0.01%
18,111
+16,881
OTIS icon
436
Otis Worldwide
OTIS
$34.7B
$3.57M 0.01%
36,089
-22,187
FNKO icon
437
Funko
FNKO
$178M
$3.57M 0.01%
750,000
FND icon
438
Floor & Decor
FND
$6.46B
$3.52M 0.01%
46,353
+5,042
PCAPU
439
ProCap Acquisition Corp Unit
PCAPU
$212M
$3.52M 0.01%
+327,939
CHD icon
440
Church & Dwight Co
CHD
$20.2B
$3.51M 0.01%
36,517
-35,453
VIR icon
441
Vir Biotechnology
VIR
$792M
$3.51M 0.01%
696,000
+104,580
RCUS icon
442
Arcus Biosciences
RCUS
$2.49B
$3.5M 0.01%
430,000
+61,450
LOKV
443
Live Oak Acquisition Corp V
LOKV
$297M
$3.48M 0.01%
+325,000
CNK icon
444
Cinemark Holdings
CNK
$3.52B
$3.43M 0.01%
+113,537
MACI
445
Melar Acquisition Corp I
MACI
$229M
$3.41M 0.01%
325,000
CRM icon
446
Salesforce
CRM
$232B
$3.41M 0.01%
12,504
-55,827
INCY icon
447
Incyte
INCY
$20.7B
$3.4M 0.01%
50,000
-10,000
MCGAU
448
Yorkville Acquisition Corp Unit
MCGAU
$160M
$3.38M 0.01%
+300,000
CBRL icon
449
Cracker Barrel
CBRL
$652M
$3.35M 0.01%
+54,896
CHAR
450
Charlton Aria Acquisition Corp
CHAR
$114M
$3.34M 0.01%
325,000
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