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
$16.5B
AUM Growth
+$1.24B
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 19.44%
2 Consumer Discretionary 16.46%
3 Financials 12.63%
4 Healthcare 7.26%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$26.6B
$35.5M 0.12%
253,151
-14,589
LNT icon
77
Alliant Energy
LNT
$16.8B
$35.5M 0.12%
526,054
+119,769
EGP icon
78
EastGroup Properties
EGP
$9.6B
$35.1M 0.12%
207,372
+138,193
SATS icon
79
EchoStar
SATS
$23.6B
$34.9M 0.12%
+456,925
AHR icon
80
American Healthcare REIT
AHR
$8.93B
$34.5M 0.11%
820,223
+445,122
AZN icon
81
AstraZeneca
AZN
$280B
$34.1M 0.11%
444,874
+128,256
LLY icon
82
Eli Lilly
LLY
$904B
$34M 0.11%
44,516
-201,716
IONS icon
83
Ionis Pharmaceuticals
IONS
$13.2B
$33.7M 0.11%
515,000
-235,000
BA icon
84
Boeing
BA
$153B
$33.5M 0.11%
155,200
-71,868
ROKU icon
85
Roku
ROKU
$14.8B
$33.2M 0.11%
331,614
-52,386
NSA icon
86
National Storage Affiliates Trust
NSA
$2.28B
$33.1M 0.11%
+1,094,696
LPLA icon
87
LPL Financial
LPLA
$29.7B
$33M 0.11%
99,118
+7,042
HD icon
88
Home Depot
HD
$353B
$32.3M 0.11%
79,713
-1,120
BHC icon
89
Bausch Health
BHC
$2.57B
$32.3M 0.11%
5,000,000
ETNB
90
DELISTED
89bio
ETNB
$31.9M 0.11%
2,172,000
+1,946,300
PENN icon
91
PENN Entertainment
PENN
$1.84B
$31.7M 0.11%
1,644,688
-385,155
ETR icon
92
Entergy
ETR
$42.1B
$30.8M 0.1%
330,595
-44,340
HPE icon
93
Hewlett Packard
HPE
$30.8B
$30.5M 0.1%
+1,242,399
RBRK icon
94
Rubrik
RBRK
$17B
$29.5M 0.1%
359,000
-39,000
SOFI icon
95
SoFi Technologies
SOFI
$33.5B
$29.5M 0.1%
+1,116,890
TDS icon
96
Telephone and Data Systems
TDS
$4.55B
$29.4M 0.1%
750,000
+250,000
VTR icon
97
Ventas
VTR
$37.9B
$29.4M 0.1%
419,484
+141,291
ISRG icon
98
Intuitive Surgical
ISRG
$204B
$29.1M 0.1%
65,132
-2,198
AEE icon
99
Ameren
AEE
$27B
$29M 0.1%
277,952
-75,407
PDM
100
Piedmont Realty Trust
PDM
$1.02B
$28.9M 0.1%
3,215,339
+201,764
2 3
4
5 6