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
MDGL icon
1026
Madrigal Pharmaceuticals
MDGL
$12.1B
– –
-12,610
MELI icon
1027
Mercado Libre
MELI
$103B
– –
-2,056
MGY icon
1028
Magnolia Oil & Gas
MGY
$4.16B
– –
-8,310
MMS icon
1029
Maximus
MMS
$4.47B
– –
-4,433
MNKD icon
1030
MannKind Corp
MNKD
$1.58B
– –
-12,758
MOH icon
1031
Molina Healthcare
MOH
$7.05B
– –
-720
MPC icon
1032
Marathon Petroleum
MPC
$60B
– –
-3,210
MPWR icon
1033
Monolithic Power Systems
MPWR
$44.4B
– –
-1,321
MRKR icon
1034
Marker Therapeutics
MRKR
$11.7M
– –
-499,730
MSCI icon
1035
MSCI
MSCI
$42.8B
– –
-23,402
MSI icon
1036
Motorola Solutions
MSI
$63.3B
– –
-879
MVIS icon
1037
Microvision
MVIS
$284M
– –
-2,500,000
MVST icon
1038
Microvast
MVST
$1.28B
– –
-48,330
NET icon
1039
Cloudflare
NET
$74.6B
– –
-1,880
NFLX icon
1040
Netflix
NFLX
$475B
– –
-34,197
NINE icon
1041
Nine Energy Service
NINE
$18.9M
– –
-11,740
NOC icon
1042
Northrop Grumman
NOC
$79.6B
– –
-7,970
NUE icon
1043
Nucor
NUE
$34.1B
– –
-1,994
NVO icon
1044
Novo Nordisk
NVO
$215B
– –
0
NVR icon
1045
NVR
NVR
$19.8B
– –
-50
NVS icon
1046
Novartis
NVS
$252B
– –
-231,567
NXPI icon
1047
NXP Semiconductors
NXPI
$50.2B
– –
-2,973
NYT icon
1048
New York Times
NYT
$10.3B
– –
0
OGS icon
1049
ONE Gas
OGS
$4.82B
– –
-7,961
OLED icon
1050
Universal Display
OLED
$5.59B
– –
0
40 41
42
43 44