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
COIN icon
51
Coinbase
COIN
$61.2B
$46.7M 0.16%
138,329
-32,499
COF icon
52
Capital One
COF
$147B
$46.6M 0.16%
219,398
-373,125
SMH icon
53
VanEck Semiconductor ETF
SMH
$43.1B
$45.8M 0.15%
+140,342
NSC icon
54
Norfolk Southern
NSC
$64.9B
$45.5M 0.15%
151,463
+115,073
C icon
55
Citigroup
C
$199B
$45.2M 0.15%
444,999
+440,634
JPM icon
56
JPMorgan Chase
JPM
$814B
$43.8M 0.15%
138,735
-82,236
SRE icon
57
Sempra
SRE
$56.1B
$43M 0.14%
477,525
+249,314
MNST icon
58
Monster Beverage
MNST
$79.7B
$42.1M 0.14%
625,034
-111,396
XEL icon
59
Xcel Energy
XEL
$45.3B
$41.4M 0.14%
513,504
+326,513
KIM icon
60
Kimco Realty
KIM
$14.2B
$41.4M 0.14%
1,892,903
+748,956
UAL icon
61
United Airlines
UAL
$35.9B
$41.1M 0.14%
425,623
-50,148
WEC icon
62
WEC Energy
WEC
$35.6B
$40.8M 0.14%
355,711
+234,203
QQQ icon
63
Invesco QQQ Trust
QQQ
$406B
$39.6M 0.13%
66,040
-473,116
AKR icon
64
Acadia Realty Trust
AKR
$2.7B
$39.3M 0.13%
1,952,513
-373,443
BAC icon
65
Bank of America
BAC
$376B
$38.7M 0.13%
750,981
-805,096
TXNM
66
TXNM Energy Inc
TXNM
$6.46B
$38.7M 0.13%
684,996
+303,993
SNOW icon
67
Snowflake
SNOW
$70.7B
$38.3M 0.13%
170,000
-17,000
FE icon
68
FirstEnergy
FE
$27.4B
$38.2M 0.13%
833,137
-3,191
BNL icon
69
Broadstone Net Lease
BNL
$3.54B
$38M 0.13%
+2,126,373
TEAM icon
70
Atlassian
TEAM
$32.2B
$37.7M 0.13%
235,835
-1,219
VISN
71
Vistance Networks Inc
VISN
$4B
$37.6M 0.13%
2,428,389
+1,428,389
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$10.9B
$37.6M 0.12%
693,894
+167,474
CUBE icon
73
CubeSmart
CUBE
$8.89B
$37.6M 0.12%
923,539
+282,308
LMT icon
74
Lockheed Martin
LMT
$136B
$36.6M 0.12%
73,243
+58,480
MSFT icon
75
Microsoft
MSFT
$3.3T
$35.9M 0.12%
69,340
-47,944
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3
4 5