Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
$16.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$239M
3
+$230M
4
TSM icon
TSMC
TSM
+$185M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$170M

Top Sells

1
+$284M
2
+$236M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M

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
CRM icon
676
Salesforce
CRM
$239B
$811K ﹤0.01%
3,420
-9,084
PYPL icon
677
PayPal
PYPL
$56.8B
$803K ﹤0.01%
11,980
-1,118,999
SKYW icon
678
Skywest
SKYW
$4.24B
$795K ﹤0.01%
7,905
-42,169
B
679
Barrick Mining
B
$73.1B
$783K ﹤0.01%
+23,899
LVS icon
680
Las Vegas Sands
LVS
$45.3B
$774K ﹤0.01%
+14,398
URI icon
681
United Rentals
URI
$52.1B
$773K ﹤0.01%
810
+130
LUV icon
682
Southwest Airlines
LUV
$21.6B
$757K ﹤0.01%
+23,736
BK icon
683
Bank of New York Mellon
BK
$81.6B
$752K ﹤0.01%
+6,904
SNDR icon
684
Schneider National
SNDR
$4.73B
$742K ﹤0.01%
+35,046
LW icon
685
Lamb Weston
LW
$8.31B
$719K ﹤0.01%
+12,380
IMRX icon
686
Immuneering
IMRX
$373M
$717K ﹤0.01%
+102,448
ABT icon
687
Abbott
ABT
$218B
$708K ﹤0.01%
5,285
-5,440
ACN icon
688
Accenture
ACN
$170B
$691K ﹤0.01%
2,804
-1,834
XYZ
689
Block Inc
XYZ
$38.9B
$687K ﹤0.01%
9,501
-210,634
LQDA icon
690
Liquidia Corp
LQDA
$2.97B
$686K ﹤0.01%
30,180
-558,376
POOL icon
691
Pool Corp
POOL
$8.95B
$676K ﹤0.01%
2,181
+994
INR
692
Infinity Natural Resources
INR
$219M
$656K ﹤0.01%
50,073
GEMI
693
Gemini Space Station
GEMI
$1.56B
$647K ﹤0.01%
+27,000
TFC icon
694
Truist Financial
TFC
$63.8B
$646K ﹤0.01%
+14,140
BRCB
695
Black Rock Coffee Bar Inc
BRCB
$408M
$636K ﹤0.01%
+26,670
DPZ icon
696
Domino's
DPZ
$14.6B
$617K ﹤0.01%
1,430
-28,826
PM icon
697
Philip Morris
PM
$239B
$617K ﹤0.01%
3,805
-4,191
UTZ icon
698
Utz Brands
UTZ
$895M
$616K ﹤0.01%
50,730
-89,183
CMP icon
699
Compass Minerals
CMP
$726M
$612K ﹤0.01%
31,898
-13,566
ELF icon
700
e.l.f. Beauty
ELF
$4.69B
$599K ﹤0.01%
4,518
+2,668
26 27
28
29 30