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
HCA icon
676
HCA Healthcare
HCA
$108B
$706K ﹤0.01%
1,844
+394
SNAP icon
677
Snap
SNAP
$14.7B
$695K ﹤0.01%
80,000
+40,973
JANX icon
678
Janux Therapeutics
JANX
$1.76B
$693K ﹤0.01%
30,000
-80,000
HLNE icon
679
Hamilton Lane
HLNE
$5.77B
$671K ﹤0.01%
+4,720
LRMR icon
680
Larimar Therapeutics
LRMR
$289M
$661K ﹤0.01%
+228,761
LENZ
681
LENZ Therapeutics
LENZ
$801M
$654K ﹤0.01%
+22,313
FCNCA icon
682
First Citizens BancShares
FCNCA
$22.9B
$644K ﹤0.01%
+329
ACMR icon
683
ACM Research
ACMR
$2.04B
$636K ﹤0.01%
+24,570
RACE icon
684
Ferrari
RACE
$74B
$629K ﹤0.01%
+1,283
IRM icon
685
Iron Mountain
IRM
$27B
$626K ﹤0.01%
+6,108
DE icon
686
Deere & Co
DE
$129B
$618K ﹤0.01%
1,216
+46
CNC icon
687
Centene
CNC
$17.9B
$617K ﹤0.01%
11,362
+7,612
PLD icon
688
Prologis
PLD
$114B
$615K ﹤0.01%
5,851
+3,831
CHRS icon
689
Coherus Oncology
CHRS
$144M
$611K ﹤0.01%
835,000
AIG icon
690
American International
AIG
$42B
$611K ﹤0.01%
7,134
-7,416
MKL icon
691
Markel Group
MKL
$26B
$609K ﹤0.01%
+305
CORT icon
692
Corcept Therapeutics
CORT
$7.95B
$597K ﹤0.01%
+8,140
VOYG
693
Voyager Technologies
VOYG
$1.18B
$589K ﹤0.01%
+15,000
MTCH icon
694
Match Group
MTCH
$7.62B
$577K ﹤0.01%
+18,680
RJF icon
695
Raymond James Financial
RJF
$31.4B
$554K ﹤0.01%
+3,609
CEPT
696
Cantor Equity Partners II
CEPT
$336M
$552K ﹤0.01%
+50,000
ZM icon
697
Zoom
ZM
$25.2B
$551K ﹤0.01%
+7,060
TGI
698
DELISTED
Triumph Group
TGI
$550K ﹤0.01%
21,378
-20,118
CI icon
699
Cigna
CI
$72B
$541K ﹤0.01%
1,637
-403
VRSK icon
700
Verisk Analytics
VRSK
$30.1B
$535K ﹤0.01%
1,716
+886