Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$521M
2
+$212M
3
+$205M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
5
TSM icon
TSMC
TSM
+$162M

Top Sells

1
+$272M
2
+$271M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
HES
Hess
HES
+$163M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.47%
3 Financials 12.56%
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
$27B
$239K ﹤0.01%
+4,838
SNCY icon
802
Sun Country Airlines
SNCY
$939M
$237K ﹤0.01%
20,090
-55,000
THS
803
DELISTED
Treehouse Foods
THS
$229K ﹤0.01%
+11,347
BKR icon
804
Baker Hughes
BKR
$62.3B
$229K ﹤0.01%
+4,706
LGN
805
Legence Corp
LGN
$4.78B
$228K ﹤0.01%
+7,390
AMT icon
806
American Tower
AMT
$83.6B
$227K ﹤0.01%
1,179
-69,727
CTSH icon
807
Cognizant
CTSH
$27.7B
$226K ﹤0.01%
+3,365
VIK icon
808
Viking Holdings
VIK
$34.4B
$222K ﹤0.01%
+3,576
RL icon
809
Ralph Lauren
RL
$23B
$221K ﹤0.01%
+706
MIDD icon
810
Middleby
MIDD
$6.67B
$218K ﹤0.01%
+1,638
DECK icon
811
Deckers Outdoor
DECK
$15.3B
$216K ﹤0.01%
+2,131
L icon
812
Loews
L
$22.5B
$215K ﹤0.01%
+2,143
OMC icon
813
Omnicom Group
OMC
$21.3B
$213K ﹤0.01%
+2,615
WDC icon
814
Western Digital
WDC
$116B
$211K ﹤0.01%
+1,756
DHI icon
815
D.R. Horton
DHI
$41.3B
$210K ﹤0.01%
1,241
-2,692
SYK icon
816
Stryker
SYK
$130B
$210K ﹤0.01%
568
-2,570
LYV icon
817
Live Nation Entertainment
LYV
$37.7B
$206K ﹤0.01%
+1,259
BZAIW
818
Blaize Holdings Warrants
BZAIW
$13.6M
$206K ﹤0.01%
+331,000
ADP icon
819
Automatic Data Processing
ADP
$76B
$201K ﹤0.01%
+685
LUMN icon
820
Lumen
LUMN
$7.66B
$198K ﹤0.01%
32,340
+16,740
ARCT icon
821
Arcturus Therapeutics
ARCT
$238M
$195K ﹤0.01%
10,600
-144,400
CRMLW icon
822
Critical Metals Corp Warrants
CRMLW
$30.3M
$191K ﹤0.01%
+90,639
ONDS icon
823
Ondas Inc
ONDS
$4.4B
$184K ﹤0.01%
+23,830
MPT
824
Medical Properties Trust
MPT
$2.95B
$181K ﹤0.01%
35,671
+24,031
MDWD icon
825
MediWound
MDWD
$229M
$180K ﹤0.01%
+10,000
31 32
33
34 35