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
CGCT
501
Cartesian Growth Corp III
CGCT
$350M
$2.44M 0.01%
+243,958
AMGN icon
502
Amgen
AMGN
$181B
$2.39M 0.01%
8,561
-24,965
HOG icon
503
Harley-Davidson
HOG
$2.92B
$2.36M 0.01%
+100,149
PPG icon
504
PPG Industries
PPG
$21.8B
$2.36M 0.01%
+20,733
CWEN icon
505
Clearway Energy Class C
CWEN
$4.3B
$2.35M 0.01%
+73,515
NTR icon
506
Nutrien
NTR
$28.7B
$2.33M 0.01%
40,068
-89,932
QCOM icon
507
Qualcomm
QCOM
$186B
$2.32M 0.01%
14,568
-69,325
RAL
508
Ralliant Corp
RAL
$5.35B
$2.3M 0.01%
+47,488
TMO icon
509
Thermo Fisher Scientific
TMO
$217B
$2.24M 0.01%
5,532
+4,770
MOS icon
510
The Mosaic Company
MOS
$8.27B
$2.22M 0.01%
60,756
+35,106
ETNB
511
DELISTED
89bio
ETNB
$2.22M 0.01%
225,700
-24,500
TT icon
512
Trane Technologies
TT
$92.7B
$2.19M 0.01%
5,000
-28,071
TLN
513
Talen Energy Corp
TLN
$16.5B
$2.18M 0.01%
7,500
-16,940
FTRE icon
514
Fortrea Holdings
FTRE
$962M
$2.17M 0.01%
440,000
+139,188
ANSC
515
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$2.17M 0.01%
+200,000
LYFT icon
516
Lyft
LYFT
$9.24B
$2.16M 0.01%
137,315
-29,710
DNTH icon
517
Dianthus Therapeutics
DNTH
$1.75B
$2.15M 0.01%
115,425
+40,425
TTAN
518
ServiceTitan Inc
TTAN
$8.3B
$2.14M 0.01%
+20,000
RDW icon
519
Redwire
RDW
$893M
$2.14M 0.01%
+131,252
CORZ icon
520
Core Scientific
CORZ
$4.63B
$2.13M 0.01%
+125,000
RNA icon
521
Avidity Biosciences
RNA
$10.7B
$2.13M 0.01%
+75,000
MCHP icon
522
Microchip Technology
MCHP
$28.9B
$2.11M 0.01%
29,933
+13,511
DD icon
523
DuPont de Nemours
DD
$16.6B
$2.09M 0.01%
30,473
+274
MRNA icon
524
Moderna
MRNA
$9.68B
$2.07M 0.01%
75,000
+39,020
QURE icon
525
uniQure
QURE
$1.86B
$2.07M 0.01%
148,182
-3,518
19 20
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