Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$521M
2
+$212M
3
+$205M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
5
TSM icon
TSMC
TSM
+$162M

Top Sells

1
+$272M
2
+$271M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
HES
Hess
HES
+$163M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.47%
3 Financials 12.56%
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
$152B
$811K ﹤0.01%
3,420
-9,084
PYPL icon
677
PayPal
PYPL
$40.7B
$803K ﹤0.01%
11,980
-1,118,999
SKYW icon
678
Skywest
SKYW
$3.79B
$795K ﹤0.01%
7,905
-42,169
B
679
Barrick Mining
B
$73B
$783K ﹤0.01%
+23,899
LVS icon
680
Las Vegas Sands
LVS
$35.5B
$774K ﹤0.01%
+14,398
URI icon
681
United Rentals
URI
$48.5B
$773K ﹤0.01%
810
+130
LUV icon
682
Southwest Airlines
LUV
$19.4B
$757K ﹤0.01%
+23,736
BK icon
683
Bank of New York Mellon
BK
$87.8B
$752K ﹤0.01%
+6,904
SNDR icon
684
Schneider National
SNDR
$4.96B
$742K ﹤0.01%
+35,046
LW icon
685
Lamb Weston
LW
$5.83B
$719K ﹤0.01%
+12,380
IMRX icon
686
Immuneering
IMRX
$357M
$717K ﹤0.01%
+102,448
ABT icon
687
Abbott
ABT
$174B
$708K ﹤0.01%
5,285
-5,440
ACN icon
688
Accenture
ACN
$110B
$691K ﹤0.01%
2,804
-1,834
XYZ
689
Block Inc
XYZ
$37.3B
$687K ﹤0.01%
9,501
-210,634
LQDA icon
690
Liquidia Corp
LQDA
$3.4B
$686K ﹤0.01%
30,180
-558,376
POOL icon
691
Pool Corp
POOL
$7.89B
$676K ﹤0.01%
2,181
+994
INR
692
Infinity Natural Resources
INR
$315M
$656K ﹤0.01%
50,073
GEMI
693
Gemini Space Station
GEMI
$530M
$647K ﹤0.01%
+27,000
TFC icon
694
Truist Financial
TFC
$61.6B
$646K ﹤0.01%
+14,140
BRCB
695
Black Rock Coffee Bar Inc
BRCB
$247M
$636K ﹤0.01%
+26,670
DPZ icon
696
Domino's
DPZ
$12.3B
$617K ﹤0.01%
1,430
-28,826
PM icon
697
Philip Morris
PM
$250B
$617K ﹤0.01%
3,805
-4,191
UTZ icon
698
Utz Brands
UTZ
$668M
$616K ﹤0.01%
50,730
-89,183
CMP icon
699
Compass Minerals
CMP
$1.04B
$612K ﹤0.01%
31,898
-13,566
ELF icon
700
e.l.f. Beauty
ELF
$3.85B
$599K ﹤0.01%
4,518
+2,668
26 27
28
29 30