We are live on ! Find out more
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
NOW icon
1276
ServiceNow
NOW
$110B
– –
-465,000
NRIX icon
1277
Nurix Therapeutics
NRIX
$1.62B
– –
-110,000
NVS icon
1278
Novartis
NVS
$285B
– –
-114,346
OAKU
1279
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-102,401
IMDX
1280
Insight Molecular Diagnostics
IMDX
$189M
– –
-13,061
ON icon
1281
ON Semiconductor
ON
$45.5B
– –
-86,908
ORGN icon
1282
Origin Materials
ORGN
$6.66M
– –
-7,711
OWL icon
1283
Blue Owl Capital
OWL
$6.48B
– –
-30,740
PDM
1284
Piedmont Realty Trust
PDM
$1.15B
– –
-3,247,359
PENN icon
1285
PENN Entertainment
PENN
$2.72B
– –
-310,748
PEP icon
1286
PepsiCo
PEP
$195B
– –
-33,987
PFGC icon
1287
Performance Food Group
PFGC
$15.7B
– –
-49,463
PFSI icon
1288
PennyMac Financial
PFSI
$4.25B
– –
-22,883
PK icon
1289
Park Hotels & Resorts
PK
$2.85B
– –
-23,090
PLNT icon
1290
Planet Fitness
PLNT
$4.03B
– –
-108,356
PLUG icon
1291
Plug Power
PLUG
$4.06B
– –
0
PLYM
1292
DELISTED
Plymouth Industrial REIT
PLYM
– –
-302,468
PWR icon
1293
Quanta Services
PWR
$104B
– –
-5,089
PYPL icon
1294
PayPal
PYPL
$36.6B
– –
-1,197,000
QIPT
1295
DELISTED
Quipt Home Medical
QIPT
– –
-58,012
QNCX icon
1296
Quince Therapeutics
QNCX
$19M
– –
-6,347
RARE icon
1297
Ultragenyx Pharmaceutical
RARE
$2.24B
– –
0
RCKT icon
1298
Rocket Pharmaceuticals
RCKT
$289M
– –
-35,000
RDZN icon
1299
Roadzen
RDZN
$135M
– –
-45,368
REXR icon
1300
Rexford Industrial Realty
REXR
$7.9B
– –
-395,377
50 51
52
53 54