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
ROK icon
726
Rockwell Automation
ROK
$45.1B
$428K ﹤0.01%
+1,224
DE icon
727
Deere & Co
DE
$132B
$425K ﹤0.01%
929
-287
HLT icon
728
Hilton Worldwide
HLT
$66.4B
$421K ﹤0.01%
+1,624
ADBE icon
729
Adobe
ADBE
$147B
$417K ﹤0.01%
1,181
-202,776
NOC icon
730
Northrop Grumman
NOC
$82.2B
$414K ﹤0.01%
+679
TVACW
731
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.6M
$408K ﹤0.01%
371,250
-128,750
APLT icon
732
Applied Therapeutics
APLT
$16.9M
$408K ﹤0.01%
+673,764
TOST icon
733
Toast
TOST
$20.5B
$399K ﹤0.01%
10,937
-142,299
ATAT icon
734
Atour Lifestyle Holdings
ATAT
$5.86B
$398K ﹤0.01%
+10,600
LEN icon
735
Lennar Class A
LEN
$29.6B
$398K ﹤0.01%
3,161
-7,728
EQ icon
736
Equillium
EQ
$74.3M
$398K ﹤0.01%
+278,538
CCEP icon
737
Coca-Cola Europacific Partners
CCEP
$41.3B
$397K ﹤0.01%
+4,387
AFL icon
738
Aflac
AFL
$58.4B
$396K ﹤0.01%
3,546
-15,814
ALL icon
739
Allstate
ALL
$55.5B
$395K ﹤0.01%
1,842
+39
DMAAR
740
Drugs Made In America Acquisition Corp Rights
DMAAR
$391K ﹤0.01%
1,800,000
TMO icon
741
Thermo Fisher Scientific
TMO
$216B
$376K ﹤0.01%
775
-4,757
RJF icon
742
Raymond James Financial
RJF
$32B
$373K ﹤0.01%
2,161
-1,448
SRRK icon
743
Scholar Rock
SRRK
$4.61B
$372K ﹤0.01%
+10,000
SYF icon
744
Synchrony
SYF
$30B
$372K ﹤0.01%
+5,236
QRVO icon
745
Qorvo
QRVO
$8.1B
$370K ﹤0.01%
+4,057
WTW icon
746
Willis Towers Watson
WTW
$31.7B
$364K ﹤0.01%
+1,055
PSX icon
747
Phillips 66
PSX
$57B
$361K ﹤0.01%
+2,654
VLO icon
748
Valero Energy
VLO
$51.2B
$357K ﹤0.01%
+2,095
BRRWW
749
ProCap Financial, Inc. Warrant
BRRWW
$9.6M
$354K ﹤0.01%
318,498
-106,502
MDT icon
750
Medtronic
MDT
$126B
$351K ﹤0.01%
3,685
-9,599
28 29
30
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