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
ON icon
801
ON Semiconductor
ON
$22.2B
$239K ﹤0.01%
+4,838
SNCY icon
802
Sun Country Airlines
SNCY
$783M
$237K ﹤0.01%
20,090
-55,000
THS icon
803
Treehouse Foods
THS
$1.21B
$229K ﹤0.01%
+11,347
BKR icon
804
Baker Hughes
BKR
$46.3B
$229K ﹤0.01%
+4,706
LGN
805
Legence Corp
LGN
$2.4B
$228K ﹤0.01%
+7,390
AMT icon
806
American Tower
AMT
$84.4B
$227K ﹤0.01%
1,179
-69,727
CTSH icon
807
Cognizant
CTSH
$40.6B
$226K ﹤0.01%
+3,365
VIK icon
808
Viking Holdings
VIK
$31.5B
$222K ﹤0.01%
+3,576
RL icon
809
Ralph Lauren
RL
$22.5B
$221K ﹤0.01%
+706
MIDD icon
810
Middleby
MIDD
$7.42B
$218K ﹤0.01%
+1,638
DECK icon
811
Deckers Outdoor
DECK
$15.2B
$216K ﹤0.01%
+2,131
L icon
812
Loews
L
$21.8B
$215K ﹤0.01%
+2,143
OMC icon
813
Omnicom Group
OMC
$25.5B
$213K ﹤0.01%
+2,615
WDC icon
814
Western Digital
WDC
$58.8B
$211K ﹤0.01%
+1,756
DHI icon
815
D.R. Horton
DHI
$45.5B
$210K ﹤0.01%
1,241
-2,692
SYK icon
816
Stryker
SYK
$136B
$210K ﹤0.01%
568
-2,570
LYV icon
817
Live Nation Entertainment
LYV
$32.9B
$206K ﹤0.01%
+1,259
BZAIW
818
Blaize Holdings Warrants
BZAIW
$14.1M
$206K ﹤0.01%
+331,000
ADP icon
819
Automatic Data Processing
ADP
$107B
$201K ﹤0.01%
+685
LUMN icon
820
Lumen
LUMN
$8.27B
$198K ﹤0.01%
32,340
+16,740
ARCT icon
821
Arcturus Therapeutics
ARCT
$206M
$195K ﹤0.01%
10,600
-144,400
CRMLW icon
822
Critical Metals Corp Warrants
CRMLW
$29.3M
$191K ﹤0.01%
+90,639
ONDS icon
823
Ondas Holdings
ONDS
$2.86B
$184K ﹤0.01%
+23,830
MPW icon
824
Medical Properties Trust
MPW
$3.03B
$181K ﹤0.01%
35,671
+24,031
MDWD icon
825
MediWound
MDWD
$244M
$180K ﹤0.01%
+10,000
31 32
33
34 35