Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$384M
3
+$293M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M
5
AVGO icon
Broadcom
AVGO
+$190M

Top Sells

1
+$421M
2
+$172M
3
+$149M
4
K
Kellanova
K
+$100M
5
UNH icon
UnitedHealth
UNH
+$86.3M

Sector Composition

1 Technology 24.46%
2 Financials 14.13%
3 Consumer Discretionary 11.99%
4 Healthcare 8.99%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
176
Sun Communities
SUI
$16.7B
$15.7M 0.09%
+126,426
JACS
177
Jackson Acquisition Co II
JACS
$311M
$15.5M 0.09%
1,488,300
+150,000
FICO icon
178
Fair Isaac
FICO
$34.2B
$15.5M 0.09%
9,156
-1,055
FITB
179
Fifth Third Bancorp
FITB
$42.4B
$15.3M 0.09%
+327,720
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15.3M 0.09%
190,000
REXR icon
181
Rexford Industrial Realty
REXR
$8.27B
$15.3M 0.09%
+395,377
SEE icon
182
Sealed Air
SEE
$6.19B
$15.1M 0.09%
+365,238
JBHT icon
183
JB Hunt Transport Services
JBHT
$20.6B
$15.1M 0.09%
77,847
+29,888
SHAK icon
184
Shake Shack
SHAK
$3.85B
$15M 0.09%
185,000
+140,327
VST icon
185
Vistra
VST
$55.4B
$15M 0.09%
92,959
+33,695
ALUB.U
186
Alussa Energy Acquisition Corp II Units
ALUB.U
$15M 0.09%
+1,483,280
BLK icon
187
Blackrock
BLK
$149B
$14.9M 0.09%
13,893
+10,641
SOFI icon
188
SoFi Technologies
SOFI
$24B
$14.6M 0.08%
559,271
-557,619
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$14.4M 0.08%
+185,000
DOV icon
190
Dover
DOV
$28.5B
$14.2M 0.08%
72,495
+31,315
AAM
191
DELISTED
AA Mission Acquisition Corp
AAM
$14.1M 0.08%
1,317,094
-400,136
PRA icon
192
ProAssurance
PRA
$1.26B
$13.9M 0.08%
575,000
EAT icon
193
Brinker International
EAT
$5.99B
$13.9M 0.08%
96,520
+95,920
NDAQ icon
194
Nasdaq
NDAQ
$50.1B
$13.7M 0.08%
141,369
-134,295
BRX icon
195
Brixmor Property Group
BRX
$9.18B
$13.6M 0.08%
519,845
-1,688,543
MSTR icon
196
Strategy Inc
MSTR
$46.4B
$13.6M 0.08%
89,332
-368,279
COIN icon
197
Coinbase
COIN
$52.8B
$13.5M 0.08%
59,600
-78,729
JNJ icon
198
Johnson & Johnson
JNJ
$585B
$13.5M 0.08%
65,000
+58,564
IMCR icon
199
Immunocore
IMCR
$1.69B
$13.3M 0.08%
383,558
+50,000
HAYW icon
200
Hayward Holdings
HAYW
$3.21B
$13.2M 0.08%
854,447
+204,732
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