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
CEG icon
601
Constellation Energy
CEG
$106B
$1.33M ﹤0.01%
4,109
-35,741
BCC icon
602
Boise Cascade
BCC
$2.56B
$1.3M ﹤0.01%
15,024
-43,786
MRTN icon
603
Marten Transport
MRTN
$792M
$1.3M ﹤0.01%
100,118
+41,118
BTSG icon
604
BrightSpring Health Services
BTSG
$5.77B
$1.3M ﹤0.01%
+55,000
PRMB
605
Primo Brands
PRMB
$6.08B
$1.25M ﹤0.01%
+42,178
CHPG
606
ChampionsGate Acquisition Corp
CHPG
$1.25M ﹤0.01%
+125,000
PD icon
607
PagerDuty
PD
$1.44B
$1.25M ﹤0.01%
81,539
+50,978
OAKU icon
608
Oak Woods Acquisition Corp
OAKU
$65.3M
$1.24M ﹤0.01%
105,000
SYK icon
609
Stryker
SYK
$139B
$1.24M ﹤0.01%
+3,138
WMB icon
610
Williams Companies
WMB
$74.5B
$1.23M ﹤0.01%
+19,620
FLR icon
611
Fluor
FLR
$6.83B
$1.22M ﹤0.01%
+23,876
MREO
612
Mereo BioPharma
MREO
$283M
$1.22M ﹤0.01%
450,000
TJX icon
613
TJX Companies
TJX
$163B
$1.22M ﹤0.01%
9,865
-82,275
SBUX icon
614
Starbucks
SBUX
$96.4B
$1.21M ﹤0.01%
13,163
-69,569
LEN icon
615
Lennar Class A
LEN
$30.9B
$1.2M ﹤0.01%
10,889
-24,920
MBLY icon
616
Mobileye
MBLY
$10B
$1.19M ﹤0.01%
66,385
+18,347
GENVR
617
Gen Digital Inc Contingent Value Rights
GENVR
$1.19M ﹤0.01%
+146,063
LIN icon
618
Linde
LIN
$198B
$1.17M ﹤0.01%
2,486
-2,596
MDT icon
619
Medtronic
MDT
$123B
$1.16M ﹤0.01%
13,284
-30,662
BBOT
620
BridgeBio Oncology
BBOT
$1.04B
$1.15M ﹤0.01%
+108,300
GTLS icon
621
Chart Industries
GTLS
$9.15B
$1.15M ﹤0.01%
+6,960
PRA icon
622
ProAssurance
PRA
$1.23B
$1.14M ﹤0.01%
+50,000
EUDA icon
623
EUDA Health Holdings
EUDA
$112M
$1.13M ﹤0.01%
796,100
-3,900
AMAT icon
624
Applied Materials
AMAT
$180B
$1.13M ﹤0.01%
6,167
-112,500
RVMD icon
625
Revolution Medicines
RVMD
$13.1B
$1.12M ﹤0.01%
+30,550
23 24
25
26 27