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
HEI.A icon
751
HEICO Corp Class A
HEI.A
$34.1B
$279K ﹤0.01%
+1,080
MET icon
752
MetLife
MET
$51.8B
$278K ﹤0.01%
3,461
-498,369
ACHR.WS icon
753
Archer Aviation Redeemable Warrants
ACHR.WS
$867M
$275K ﹤0.01%
85,202
GSRTR
754
DELISTED
GSR III Acquisition Corp Right
GSRTR
$275K ﹤0.01%
40,254
-59,746
BBWI icon
755
Bath & Body Works
BBWI
$4.54B
$273K ﹤0.01%
9,119
-10,271
JACS.RT
756
Jackson Acquisition Co II Rights
JACS.RT
$266K ﹤0.01%
950,000
PNW icon
757
Pinnacle West Capital
PNW
$10.6B
$262K ﹤0.01%
2,925
-204,998
INMD icon
758
InMode
INMD
$896M
$253K ﹤0.01%
+17,550
BBY icon
759
Best Buy
BBY
$15.9B
$244K ﹤0.01%
+3,640
AAL icon
760
American Airlines Group
AAL
$8.42B
$244K ﹤0.01%
+21,703
AVY icon
761
Avery Dennison
AVY
$13.4B
$243K ﹤0.01%
+1,383
DVA icon
762
DaVita
DVA
$8.58B
$239K ﹤0.01%
+1,680
DLR icon
763
Digital Realty Trust
DLR
$54.3B
$239K ﹤0.01%
1,371
-131,876
CVS icon
764
CVS Health
CVS
$98.8B
$234K ﹤0.01%
+3,387
ELF icon
765
e.l.f. Beauty
ELF
$4.38B
$230K ﹤0.01%
+1,850
PCT icon
766
PureCycle Technologies
PCT
$1.66B
$230K ﹤0.01%
+16,800
DMAAR
767
Drugs Made In America Acquisition Corp Rights
DMAAR
$225K ﹤0.01%
1,800,000
IQV icon
768
IQVIA
IQV
$37.6B
$224K ﹤0.01%
1,422
-1,018
SW
769
Smurfit Westrock
SW
$17.9B
$224K ﹤0.01%
+5,188
KYMR icon
770
Kymera Therapeutics
KYMR
$4.67B
$218K ﹤0.01%
+5,000
TREX icon
771
Trex
TREX
$3.41B
$218K ﹤0.01%
+4,000
HPQ icon
772
HP
HPQ
$22.9B
$215K ﹤0.01%
8,799
-4,161
TACOW
773
Berto Acquisition Corp Warrant
TACOW
$8.91M
$209K ﹤0.01%
+263,289
ADI icon
774
Analog Devices
ADI
$116B
$208K ﹤0.01%
873
-538,846
MORN icon
775
Morningstar
MORN
$8.72B
$207K ﹤0.01%
+660
29 30
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