Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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 12.6%
4 Healthcare 7.25%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$28.2B
$35.5M 0.22%
253,151
-14,589
LNT icon
77
Alliant Energy
LNT
$18.3B
$35.5M 0.22%
526,054
+119,769
EGP icon
78
EastGroup Properties
EGP
$10.3B
$35.1M 0.21%
207,372
+138,193
SATS icon
79
EchoStar
SATS
$31.8B
$34.9M 0.21%
+456,925
AHR icon
80
American Healthcare REIT
AHR
$9.25B
$34.5M 0.21%
820,223
+445,122
AZN icon
81
AstraZeneca
AZN
$317B
$34.1M 0.21%
444,874
+128,256
LLY icon
82
Eli Lilly
LLY
$952B
$34M 0.21%
44,516
-201,716
IONS icon
83
Ionis Pharmaceuticals
IONS
$13.5B
$33.7M 0.2%
515,000
-235,000
BA icon
84
Boeing
BA
$182B
$33.5M 0.2%
155,200
-71,868
ROKU icon
85
Roku
ROKU
$13.1B
$33.2M 0.2%
331,614
-52,386
NSA icon
86
National Storage Affiliates Trust
NSA
$2.76B
$33.1M 0.2%
+1,094,696
LPLA icon
87
LPL Financial
LPLA
$25.6B
$33M 0.2%
99,118
+7,042
HD icon
88
Home Depot
HD
$381B
$32.3M 0.2%
79,713
-1,120
BHC icon
89
Bausch Health
BHC
$2.27B
$32.3M 0.2%
5,000,000
ETNB
90
DELISTED
89bio
ETNB
$31.9M 0.19%
2,172,000
+1,946,300
PENN icon
91
PENN Entertainment
PENN
$1.73B
$31.7M 0.19%
1,644,688
-385,155
ETR icon
92
Entergy
ETR
$47.1B
$30.8M 0.19%
330,595
-44,340
HPE icon
93
Hewlett Packard
HPE
$28.4B
$30.5M 0.19%
+1,242,399
RBRK icon
94
Rubrik
RBRK
$10B
$29.5M 0.18%
359,000
-39,000
SOFI icon
95
SoFi Technologies
SOFI
$24B
$29.5M 0.18%
+1,116,890
TDS icon
96
Telephone and Data Systems
TDS
$5.23B
$29.4M 0.18%
750,000
+250,000
VTR icon
97
Ventas
VTR
$40.8B
$29.4M 0.18%
419,484
+141,291
ISRG icon
98
Intuitive Surgical
ISRG
$179B
$29.1M 0.18%
65,132
-2,198
AEE icon
99
Ameren
AEE
$30.4B
$29M 0.18%
277,952
-75,407
PDM
100
Piedmont Realty Trust
PDM
$994M
$28.9M 0.18%
3,215,339
+201,764
2 3
4
5 6