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
CTAS icon
1226
Cintas
CTAS
$75B
– –
0
CURV icon
1227
Torrid Holdings
CURV
$114M
– –
-375,000
CVCO icon
1228
Cavco Industries
CVCO
$4.52B
– –
-2,482
CVE icon
1229
Cenovus Energy
CVE
$34.5B
– –
0
CWAN icon
1230
Clearwater Analytics
CWAN
$6.35B
– –
-33,936
CWH icon
1231
Camping World
CWH
$678M
– –
-80,010
DD icon
1232
DuPont de Nemours
DD
$17B
– –
-30,473
DDOG icon
1233
Datadog
DDOG
$53.1B
– –
-221,370
DFH icon
1234
Dream Finders Homes
DFH
$1.74B
– –
0
DIS icon
1235
Walt Disney
DIS
$188B
– –
-3,700
DLB icon
1236
Dolby
DLB
$6.4B
– –
-5,675
DLR icon
1237
Digital Realty Trust
DLR
$56.6B
– –
-1,371
DNB
1238
DELISTED
Dun & Bradstreet
DNB
– –
-999,800
DNTH icon
1239
Dianthus Therapeutics
DNTH
$1.9B
– –
-115,425
DOCN icon
1240
DigitalOcean
DOCN
$4.42B
– –
-60,000
DRS icon
1241
Leonardo DRS
DRS
$9.02B
– –
-11,020
ED icon
1242
Consolidated Edison
ED
$34.9B
– –
-43,082
ELAN icon
1243
Elanco Animal Health
ELAN
$10.9B
– –
-273,620
ELME
1244
Elme Communities
ELME
$1.51B
– –
-458,259
EMCGW
1245
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-135,000
EMR icon
1246
Emerson Electric
EMR
$77.2B
– –
-1,542
ENTG icon
1247
Entegris
ENTG
$13.5B
– –
-4,210
EOLS icon
1248
Evolus
EOLS
$444M
– –
0
ES icon
1249
Eversource Energy
ES
$25B
– –
-3,160
ESS icon
1250
Essex Property Trust
ESS
$16.4B
– –
-46,992
48 49
50
51 52