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
LOW icon
651
Lowe's Companies
LOW
$128B
$894K ﹤0.01%
4,030
-16,786
AUROW
652
Aurora Innovation Warrant
AUROW
$522M
$885K ﹤0.01%
1,016,770
+69,661
SNCY icon
653
Sun Country Airlines
SNCY
$653M
$882K ﹤0.01%
75,090
-128,610
AUPH icon
654
Aurinia Pharmaceuticals
AUPH
$2.02B
$881K ﹤0.01%
104,000
+4,000
EXLS icon
655
EXL Service
EXLS
$6.3B
$879K ﹤0.01%
+20,070
MTH icon
656
Meritage Homes
MTH
$4.7B
$876K ﹤0.01%
13,077
-40,291
HALO icon
657
Halozyme
HALO
$8.24B
$871K ﹤0.01%
+16,751
CPK icon
658
Chesapeake Utilities
CPK
$3.18B
$853K ﹤0.01%
7,098
-109
ABAT icon
659
American Battery Technology Co
ABAT
$468M
$824K ﹤0.01%
508,532
-510,463
AUR icon
660
Aurora
AUR
$7.99B
$824K ﹤0.01%
+157,200
CELH icon
661
Celsius Holdings
CELH
$11B
$823K ﹤0.01%
+17,732
LSCC icon
662
Lattice Semiconductor
LSCC
$8.78B
$810K ﹤0.01%
+16,543
HON icon
663
Honeywell
HON
$126B
$808K ﹤0.01%
3,469
-23,988
CHYM
664
Chime Financial
CHYM
$7.08B
$790K ﹤0.01%
+22,903
BEAM icon
665
Beam Therapeutics
BEAM
$2.2B
$765K ﹤0.01%
+45,000
MRUS icon
666
Merus
MRUS
$7.28B
$765K ﹤0.01%
+14,551
RXRX icon
667
Recursion Pharmaceuticals
RXRX
$2.16B
$759K ﹤0.01%
150,000
+22,930
CWAN icon
668
Clearwater Analytics
CWAN
$5.63B
$744K ﹤0.01%
+33,936
KR icon
669
Kroger
KR
$44.2B
$740K ﹤0.01%
10,319
-134,922
CCS icon
670
Century Communities
CCS
$1.72B
$733K ﹤0.01%
13,008
-13,081
BRRWW
671
Columbus Circle Capital Corp I Warrant
BRRWW
$11.7M
$723K ﹤0.01%
+425,000
NEE icon
672
NextEra Energy
NEE
$175B
$722K ﹤0.01%
+10,406
BAM icon
673
Brookfield Asset Management
BAM
$83B
$721K ﹤0.01%
13,040
-25,350
TW icon
674
Tradeweb Markets
TW
$23.4B
$714K ﹤0.01%
+4,880
TER icon
675
Teradyne
TER
$26.6B
$713K ﹤0.01%
7,934
-3,153
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