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
FICO icon
76
Fair Isaac
FICO
$41.2B
$34.7M 0.12%
+19,002
LPLA icon
77
LPL Financial
LPLA
$29.8B
$34.5M 0.12%
92,076
-160,503
AEE icon
78
Ameren
AEE
$28.3B
$33.9M 0.12%
353,359
+17,149
ROKU icon
79
Roku
ROKU
$14.8B
$33.7M 0.11%
384,000
+358,690
FE icon
80
FirstEnergy
FE
$26.4B
$33.7M 0.11%
836,328
+3,191
BIIB icon
81
Biogen
BIIB
$24.2B
$33.6M 0.11%
267,740
+67,220
BHC icon
82
Bausch Health
BHC
$2.45B
$33.3M 0.11%
5,000,000
CART icon
83
Maplebear
CART
$10.6B
$32.8M 0.11%
725,849
+577,714
INVH icon
84
Invitation Homes
INVH
$17.3B
$32.3M 0.11%
984,893
+859,893
UDR icon
85
UDR
UDR
$11.4B
$32.3M 0.11%
+790,549
TXN icon
86
Texas Instruments
TXN
$147B
$31.9M 0.11%
153,469
-314,868
ETR icon
87
Entergy
ETR
$42.2B
$31.2M 0.11%
374,935
+201,406
SLG icon
88
SL Green Realty
SLG
$3.44B
$31.2M 0.11%
503,333
-175,862
AEP icon
89
American Electric Power
AEP
$65B
$30.1M 0.1%
290,100
+113,300
DDOG icon
90
Datadog
DDOG
$65.2B
$29.7M 0.1%
221,370
+218,996
HD icon
91
Home Depot
HD
$366B
$29.6M 0.1%
80,833
+71,129
IONS icon
92
Ionis Pharmaceuticals
IONS
$11.3B
$29.6M 0.1%
750,000
-299,900
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$10.4B
$28.9M 0.1%
526,420
-60,425
ICLR icon
94
Icon
ICLR
$12.5B
$28.1M 0.1%
+193,000
H icon
95
Hyatt Hotels
H
$14.4B
$27.9M 0.09%
199,535
+197,404
CRCL
96
Circle Internet Group
CRCL
$19.4B
$27.5M 0.09%
+151,799
CUBE icon
97
CubeSmart
CUBE
$8.36B
$27.3M 0.09%
641,231
-258,306
STAG icon
98
STAG Industrial
STAG
$7.22B
$27.1M 0.09%
747,958
+407,910
STRK
99
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$590M
$26.1M 0.09%
215,421
+124,221
MTD icon
100
Mettler-Toledo International
MTD
$28.8B
$25.9M 0.09%
+22,039
2 3
4
5 6