Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$521M
2
+$212M
3
+$205M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
5
TSM icon
TSMC
TSM
+$162M

Top Sells

1
+$272M
2
+$271M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
HES
Hess
HES
+$163M

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
$19.7B
$4.14M 0.03%
+16,276
FLR icon
452
Fluor
FLR
$8.52B
$4.13M 0.03%
98,107
+74,231
PGAC
453
Pantages Capital Acquisition Corp
PGAC
$115M
$4.07M 0.02%
395,572
+220,572
BDCIU
454
BTC Development Corp Unit
BDCIU
$233M
$4.04M 0.02%
+400,000
DXCM icon
455
DexCom
DXCM
$27.8B
$4.04M 0.02%
+60,000
CE icon
456
Celanese
CE
$6.01B
$4.04M 0.02%
95,894
-4,271
AVGO icon
457
Broadcom
AVGO
$1.58T
$4M 0.02%
+12,126
SAIL
458
SailPoint Inc
SAIL
$8.8B
$4M 0.02%
181,031
-26,964
NTLA icon
459
Intellia Therapeutics
NTLA
$1.51B
$3.97M 0.02%
230,000
-235,000
YUMC icon
460
Yum China
YUMC
$19.3B
$3.94M 0.02%
+91,902
SHC icon
461
Sotera Health
SHC
$4.94B
$3.93M 0.02%
+250,000
BROS icon
462
Dutch Bros
BROS
$6.32B
$3.89M 0.02%
+74,281
ARKG icon
463
ARK Genomic Revolution ETF
ARKG
$1.22B
$3.89M 0.02%
140,000
-15,000
BKNG icon
464
Booking.com
BKNG
$129B
$3.87M 0.02%
717
-5,495
TNK icon
465
Teekay Tankers
TNK
$2.55B
$3.86M 0.02%
76,402
+3,795
PODD icon
466
Insulet
PODD
$17.5B
$3.86M 0.02%
+12,504
SRPT icon
467
Sarepta Therapeutics
SRPT
$1.95B
$3.85M 0.02%
200,003
-68,097
SNDX icon
468
Syndax Pharmaceuticals
SNDX
$1.79B
$3.85M 0.02%
250,000
-193,300
FIGR
469
Figure Technology Solutions
FIGR
$7.11B
$3.84M 0.02%
+105,625
WCC icon
470
WESCO International
WCC
$14.6B
$3.84M 0.02%
+18,148
PHIN icon
471
Phinia Inc
PHIN
$2.86B
$3.83M 0.02%
66,623
-59,109
PKG icon
472
Packaging Corp of America
PKG
$21.5B
$3.81M 0.02%
17,466
-27,779
BLK icon
473
Blackrock
BLK
$168B
$3.79M 0.02%
+3,252
VRDN icon
474
Viridian Therapeutics
VRDN
$2.68B
$3.78M 0.02%
175,251
+55,689
TVAI
475
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$3.76M 0.02%
+375,000
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