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
BULLW
726
Webull Corp Warrants
BULLW
$140M
$412K ﹤0.01%
+104,387
WBD icon
727
Warner Bros
WBD
$57.1B
$412K ﹤0.01%
+35,927
CDW icon
728
CDW
CDW
$18.9B
$411K ﹤0.01%
+2,302
MO icon
729
Altria Group
MO
$97.7B
$398K ﹤0.01%
+6,783
IBKR icon
730
Interactive Brokers
IBKR
$29.4B
$392K ﹤0.01%
+7,070
STZ icon
731
Constellation Brands
STZ
$22.5B
$376K ﹤0.01%
+2,313
CHMI
732
Cherry Hill Mortgage Investment Corp
CHMI
$86M
$374K ﹤0.01%
+137,036
WST icon
733
West Pharmaceutical
WST
$18.8B
$373K ﹤0.01%
+1,704
C icon
734
Citigroup
C
$179B
$372K ﹤0.01%
4,365
-1,375,743
FERG icon
735
Ferguson
FERG
$48.7B
$369K ﹤0.01%
+1,693
TRU icon
736
TransUnion
TRU
$15.7B
$368K ﹤0.01%
4,181
-217,498
BAH icon
737
Booz Allen Hamilton
BAH
$10.1B
$365K ﹤0.01%
+3,501
ALL icon
738
Allstate
ALL
$56.1B
$363K ﹤0.01%
+1,803
MS icon
739
Morgan Stanley
MS
$260B
$355K ﹤0.01%
2,519
-701,634
HAS icon
740
Hasbro
HAS
$10.9B
$353K ﹤0.01%
+4,776
PHM icon
741
Pultegroup
PHM
$23.1B
$346K ﹤0.01%
3,284
-31,632
PTC icon
742
PTC
PTC
$21.5B
$346K ﹤0.01%
+2,009
POOL icon
743
Pool Corp
POOL
$9.03B
$346K ﹤0.01%
+1,187
ENTG icon
744
Entegris
ENTG
$11.9B
$340K ﹤0.01%
+4,210
NAK
745
Northern Dynasty Minerals
NAK
$938M
$335K ﹤0.01%
+250,000
LULU icon
746
lululemon athletica
LULU
$20.2B
$325K ﹤0.01%
1,368
-9,247
BRO icon
747
Brown & Brown
BRO
$27.6B
$325K ﹤0.01%
+2,931
SMCI icon
748
Super Micro Computer
SMCI
$21.7B
$306K ﹤0.01%
+6,248
CME icon
749
CME Group
CME
$103B
$295K ﹤0.01%
1,070
+20
CHTR icon
750
Charter Communications
CHTR
$26.3B
$282K ﹤0.01%
690
-161