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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$208M
3
+$196M
4
TSM icon
TSMC
TSM
+$173M
5
ORCL icon
Oracle
ORCL
+$134M

Top Sells

1
+$232M
2
+$217M
3
+$213M
4
COST icon
Costco
COST
+$188M
5
BP icon
BP
BP
+$170M

Sector Composition

1 Technology 24.65%
2 Financials 15.59%
3 Consumer Discretionary 10.66%
4 Healthcare 9.6%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.5B
$24.7M 0.15%
188,498
+51,994
BNTX icon
102
BioNTech
BNTX
$21.9B
$24.4M 0.15%
275,000
-100,000
PSA icon
103
Public Storage
PSA
$56.7B
$23.8M 0.14%
87,775
+23,265
MSCI icon
104
MSCI
MSCI
$44.2B
$23.1M 0.14%
42,886
+15,562
PODD icon
105
Insulet
PODD
$11.1B
$23.1M 0.14%
110,000
+30,000
IONS icon
106
Ionis Pharmaceuticals
IONS
$12.3B
$22.2M 0.13%
295,100
-179,900
ARGX icon
107
argenx
ARGX
$55B
$21.9M 0.13%
30,000
+8,178
CFG icon
108
Citizens Financial Group
CFG
$27.8B
$21.3M 0.13%
355,364
+50,875
PNC icon
109
PNC Financial Services
PNC
$93.2B
$21.1M 0.13%
101,499
ICE icon
110
Intercontinental Exchange
ICE
$80.1B
$21M 0.13%
133,443
+33,093
BYD icon
111
Boyd Gaming
BYD
$6.52B
$20.5M 0.12%
248,860
+149,048
NRG icon
112
NRG Energy
NRG
$27.4B
$20.4M 0.12%
139,595
+93,090
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$20.3M 0.12%
410,770
-414,230
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$113B
$20.1M 0.12%
45,000
-119,518
CHH icon
115
Choice Hotels
CHH
$4.94B
$20M 0.12%
+193,155
NEE icon
116
NextEra Energy
NEE
$177B
$19.9M 0.12%
+214,296
MAR icon
117
Marriott International
MAR
$104B
$19.8M 0.12%
60,502
-28,676
YUM icon
118
Yum! Brands
YUM
$41.8B
$19.7M 0.12%
127,004
+13,274
DMII
119
Drugs Made In America Acquisition II Corp
DMII
$643M
$19.7M 0.12%
1,969,030
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$19.6M 0.12%
+320,600
IRM icon
121
Iron Mountain
IRM
$37.5B
$19.5M 0.12%
+190,884
SOFI icon
122
SoFi Technologies
SOFI
$21.1B
$19.4M 0.12%
1,224,271
+665,000
SUI icon
123
Sun Communities
SUI
$15.4B
$19.4M 0.12%
153,818
+27,392
SATS icon
124
EchoStar
SATS
$33.8B
$19.3M 0.12%
165,154
-47,774
UBER icon
125
Uber
UBER
$143B
$19.2M 0.12%
267,562
+62,129
3 4
5
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