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
BURL icon
451
Burlington
BURL
$16.8B
$4.14M 0.01%
+16,276
FLR icon
452
Fluor
FLR
$6.99B
$4.13M 0.01%
98,107
+74,231
PGAC
453
Pantages Capital Acquisition Corp
PGAC
$4.07M 0.01%
395,572
+220,572
BDCIU
454
BTC Development Corp Unit
BDCIU
$234M
$4.04M 0.01%
+400,000
DXCM icon
455
DexCom
DXCM
$25.6B
$4.04M 0.01%
+60,000
CE icon
456
Celanese
CE
$4.58B
$4.04M 0.01%
95,894
-4,271
AVGO icon
457
Broadcom
AVGO
$1.6T
$4M 0.01%
+12,126
SAIL
458
SailPoint Inc
SAIL
$11.6B
$4M 0.01%
181,031
-26,964
NTLA icon
459
Intellia Therapeutics
NTLA
$1.06B
$3.97M 0.01%
230,000
-235,000
YUMC icon
460
Yum China
YUMC
$16.9B
$3.94M 0.01%
+91,902
SHC icon
461
Sotera Health
SHC
$4.75B
$3.93M 0.01%
+250,000
BROS icon
462
Dutch Bros
BROS
$7.83B
$3.89M 0.01%
+74,281
ARKG icon
463
ARK Genomic Revolution ETF
ARKG
$1.27B
$3.89M 0.01%
140,000
-15,000
BKNG icon
464
Booking.com
BKNG
$177B
$3.87M 0.01%
717
-5,495
TNK icon
465
Teekay Tankers
TNK
$1.86B
$3.86M 0.01%
76,402
+3,795
PODD icon
466
Insulet
PODD
$20.8B
$3.86M 0.01%
+12,504
SRPT icon
467
Sarepta Therapeutics
SRPT
$2.33B
$3.85M 0.01%
200,003
-68,097
SNDX icon
468
Syndax Pharmaceuticals
SNDX
$1.84B
$3.85M 0.01%
250,000
-193,300
FIGR
469
Figure Technology Solutions
FIGR
$8.19B
$3.84M 0.01%
+105,625
WCC icon
470
WESCO International
WCC
$12.6B
$3.84M 0.01%
+18,148
PHIN icon
471
Phinia Inc
PHIN
$2.25B
$3.83M 0.01%
66,623
-59,109
PKG icon
472
Packaging Corp of America
PKG
$18.2B
$3.81M 0.01%
17,466
-27,779
BLK icon
473
Blackrock
BLK
$166B
$3.79M 0.01%
+3,252
VRDN icon
474
Viridian Therapeutics
VRDN
$3.14B
$3.78M 0.01%
175,251
+55,689
TVAI
475
Thayer Ventures Acquisition Corporation II
TVAI
$3.76M 0.01%
+375,000
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