Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
VERV
126
DELISTED
Verve Therapeutics
VERV
$19.6M 0.07%
+1,747,598
RAC
127
Rithm Acquisition Corp
RAC
$305M
$19.6M 0.07%
+1,925,000
UNP icon
128
Union Pacific
UNP
$138B
$19.4M 0.07%
84,409
+59,787
AMED
129
DELISTED
Amedisys
AMED
$19.4M 0.07%
+197,126
CURB
130
Curbline Properties
CURB
$2.46B
$19.3M 0.07%
+844,735
KNX icon
131
Knight Transportation
KNX
$8.54B
$19M 0.06%
430,605
+265,605
INTC icon
132
Intel
INTC
$178B
$19M 0.06%
847,553
-792,355
MAR icon
133
Marriott International
MAR
$84.2B
$19M 0.06%
69,464
-33,812
HPP
134
Hudson Pacific Properties
HPP
$590M
$19M 0.06%
988,507
+688,264
DMAA
135
Drugs Made In America Acquisition Corp
DMAA
$348M
$18.4M 0.06%
1,800,000
SMA
136
SmartStop Self Storage REIT
SMA
$1.74B
$18.2M 0.06%
+502,406
EPRT icon
137
Essential Properties Realty Trust
EPRT
$5.96B
$18M 0.06%
565,130
+284,502
KDP icon
138
Keurig Dr Pepper
KDP
$38.2B
$18M 0.06%
545,228
+324,711
AAM
139
AA Mission Acquisition Corp
AAM
$468M
$17.9M 0.06%
1,717,230
+165,000
PEP icon
140
PepsiCo
PEP
$197B
$17.9M 0.06%
135,308
+109,780
ATI icon
141
ATI
ATI
$15.8B
$17.9M 0.06%
206,803
-65,342
SAGE
142
DELISTED
Sage Therapeutics
SAGE
$17.8M 0.06%
1,952,245
+1,372,672
TDS icon
143
Telephone and Data Systems
TDS
$4.72B
$17.8M 0.06%
500,000
+99,380
TRV icon
144
Travelers Companies
TRV
$65.2B
$17.7M 0.06%
66,238
+7,978
VTR icon
145
Ventas
VTR
$37B
$17.6M 0.06%
+278,193
SRE icon
146
Sempra
SRE
$58.1B
$17.3M 0.06%
+228,211
MU icon
147
Micron Technology
MU
$329B
$17.2M 0.06%
139,816
-208,910
VST icon
148
Vistra
VST
$55.1B
$17.1M 0.06%
88,137
+65,897
MOD icon
149
Modine Manufacturing
MOD
$7.12B
$17.1M 0.06%
173,417
+116,417
PNC icon
150
PNC Financial Services
PNC
$82.8B
$17M 0.06%
90,979
+20,389
4 5
6
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