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
ARES icon
701
Ares Management
ARES
$32.3B
$525K ﹤0.01%
+3,030
ASTS icon
702
AST SpaceMobile
ASTS
$17B
$520K ﹤0.01%
+11,128
URI icon
703
United Rentals
URI
$53.1B
$512K ﹤0.01%
680
-6,250
DRS icon
704
Leonardo DRS
DRS
$9.27B
$512K ﹤0.01%
+11,020
LGIH icon
705
LGI Homes
LGIH
$1.13B
$511K ﹤0.01%
9,928
-22,332
DHI icon
706
D.R. Horton
DHI
$41.9B
$507K ﹤0.01%
3,933
-24,858
NTNX icon
707
Nutanix
NTNX
$17.8B
$507K ﹤0.01%
+6,630
EXE
708
Expand Energy Corp
EXE
$27.9B
$505K ﹤0.01%
+4,320
OCUL icon
709
Ocular Therapeutix
OCUL
$2.41B
$502K ﹤0.01%
+54,090
FIGXU
710
FIGX Capital Acquisition Corp Units
FIGXU
$501K ﹤0.01%
+50,000
GS icon
711
Goldman Sachs
GS
$237B
$499K ﹤0.01%
705
-909
NNAVW
712
NextNav Inc Warrant
NNAVW
$48.5M
$483K ﹤0.01%
76,031
AHL
713
Aspen Insurance
AHL
$3.39B
$472K ﹤0.01%
+15,000
NSIT icon
714
Insight Enterprises
NSIT
$2.79B
$472K ﹤0.01%
+3,416
EQT icon
715
EQT Corp
EQT
$37.4B
$472K ﹤0.01%
+8,086
CARR icon
716
Carrier Global
CARR
$45.6B
$471K ﹤0.01%
6,439
-18,720
DIS icon
717
Walt Disney
DIS
$190B
$459K ﹤0.01%
3,700
-1,304,484
MSM icon
718
MSC Industrial Direct
MSM
$4.83B
$454K ﹤0.01%
+5,340
RPD icon
719
Rapid7
RPD
$919M
$445K ﹤0.01%
19,222
+9,042
MGM icon
720
MGM Resorts International
MGM
$8.88B
$444K ﹤0.01%
12,911
-79,466
BACQR
721
Inflection Point Acquisition Corp IV Right
BACQR
$444K ﹤0.01%
1,300,000
PZZA icon
722
Papa John's
PZZA
$1.35B
$436K ﹤0.01%
+8,900
ESTC icon
723
Elastic
ESTC
$9.65B
$425K ﹤0.01%
+5,040
DLB icon
724
Dolby
DLB
$6.28B
$421K ﹤0.01%
+5,675
FIVN icon
725
FIVE9
FIVN
$1.59B
$416K ﹤0.01%
+15,719