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
AFL icon
526
Aflac
AFL
$59.9B
$2.04M 0.01%
19,360
+16,840
ASPC
527
A SPAC III Acquisition Corp
ASPC
$25.8M
$2.04M 0.01%
200,000
CB icon
528
Chubb
CB
$116B
$2.03M 0.01%
7,019
+4,853
ZS icon
529
Zscaler
ZS
$47.4B
$2.02M 0.01%
+6,442
ARCT icon
530
Arcturus Therapeutics
ARCT
$207M
$2.02M 0.01%
155,000
+100
TEVA icon
531
Teva Pharmaceuticals
TEVA
$29.2B
$2.01M 0.01%
120,000
-85,000
IPOD
532
Dune Acquisition Corp II
IPOD
$207M
$2.01M 0.01%
+200,000
CHWY icon
533
Chewy
CHWY
$13.9B
$2.01M 0.01%
47,157
-179,398
BEKE icon
534
KE Holdings
BEKE
$18.9B
$2.01M 0.01%
+113,054
KNSA icon
535
Kiniksa Pharmaceuticals
KNSA
$3.06B
$1.96M 0.01%
70,780
-129,220
AAON icon
536
Aaon
AAON
$7.68B
$1.95M 0.01%
+26,441
TTD icon
537
Trade Desk
TTD
$20.3B
$1.94M 0.01%
26,930
+7,932
GEV icon
538
GE Vernova
GEV
$157B
$1.93M 0.01%
3,651
-6,349
JNJ icon
539
Johnson & Johnson
JNJ
$472B
$1.92M 0.01%
12,580
-319,035
POLE
540
Andretti Acquisition Corp II
POLE
$310M
$1.92M 0.01%
185,000
CPA icon
541
Copa Holdings
CPA
$5.14B
$1.87M 0.01%
+17,000
RGTIW icon
542
Rigetti Computing Warrants
RGTIW
$314M
$1.87M 0.01%
443,397
-5,098
LPX icon
543
Louisiana-Pacific
LPX
$5.25B
$1.86M 0.01%
+21,650
TWLO icon
544
Twilio
TWLO
$19B
$1.85M 0.01%
+14,903
STLA icon
545
Stellantis
STLA
$30B
$1.83M 0.01%
+182,662
MDU icon
546
MDU Resources
MDU
$4.21B
$1.81M 0.01%
108,613
-1,208
RGNX icon
547
Regenxbio
RGNX
$583M
$1.81M 0.01%
220,000
-75,000
IBP icon
548
Installed Building Products
IBP
$6.8B
$1.8M 0.01%
10,000
-7,005
MATX icon
549
Matsons
MATX
$3.33B
$1.78M 0.01%
16,028
+10,488
PGAC
550
Pantages Capital Acquisition Corp
PGAC
$114M
$1.78M 0.01%
175,000
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