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
HUBG icon
151
HUB Group
HUBG
$2.18B
$16.9M 0.06%
505,787
+491,958
BPMC
152
DELISTED
Blueprint Medicines
BPMC
$16.6M 0.06%
+129,398
MMM icon
153
3M
MMM
$90.6B
$16.5M 0.06%
108,381
+37,864
SPG icon
154
Simon Property Group
SPG
$59.9B
$16.1M 0.05%
+100,443
JCI icon
155
Johnson Controls International
JCI
$78.7B
$16M 0.05%
151,522
+1,814
BNTX icon
156
BioNTech
BNTX
$25B
$16M 0.05%
150,000
-15,000
ATUS icon
157
Altice USA
ATUS
$850M
$15.9M 0.05%
7,449,991
+521,287
SPOT icon
158
Spotify
SPOT
$133B
$15.8M 0.05%
20,571
+13,433
CLS icon
159
Celestica
CLS
$33.7B
$15.7M 0.05%
100,557
+42,675
SPGI icon
160
S&P Global
SPGI
$152B
$15.7M 0.05%
29,756
-20,475
AMT icon
161
American Tower
AMT
$84.8B
$15.7M 0.05%
70,906
-12,080
BACQ
162
Inflection Point Acquisition Corp IV
BACQ
$355M
$15.5M 0.05%
1,500,000
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$15.3M 0.05%
190,000
DTE icon
164
DTE Energy
DTE
$28.6B
$15.3M 0.05%
+115,334
ALDF
165
Aldel Financial II Inc
ALDF
$315M
$15.2M 0.05%
1,450,000
OGE icon
166
OGE Energy
OGE
$9.06B
$15.1M 0.05%
339,393
+50,387
XYZ
167
Block Inc
XYZ
$37.9B
$15M 0.05%
220,135
+176,393
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$14.9M 0.05%
250,202
-701,632
T icon
169
AT&T
T
$183B
$14.8M 0.05%
+510,778
QSR icon
170
Restaurant Brands International
QSR
$23.1B
$14.7M 0.05%
+221,102
ICE icon
171
Intercontinental Exchange
ICE
$87.1B
$14.5M 0.05%
79,086
-44,248
NI icon
172
NiSource
NI
$20.3B
$14.5M 0.05%
358,935
-431,624
GLPG icon
173
Galapagos
GLPG
$2.08B
$14.4M 0.05%
515,000
-50,000
AAPL icon
174
Apple
AAPL
$4.03T
$14.4M 0.05%
70,172
-1,651,065
TSCO icon
175
Tractor Supply
TSCO
$29.7B
$14.4M 0.05%
+272,557
5 6
7
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