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
RCL icon
201
Royal Caribbean
RCL
$69.7B
$12.2M 0.04%
39,097
-13,413
KMB icon
202
Kimberly-Clark
KMB
$34.7B
$12.1M 0.04%
94,211
+92,601
HAYW icon
203
Hayward Holdings
HAYW
$3.42B
$12.1M 0.04%
876,346
+384,996
WMT icon
204
Walmart
WMT
$818B
$12.1M 0.04%
123,573
+115,469
CORZW icon
205
Core Scientific Inc Tranche 1 Warrants
CORZW
$888M
$12M 0.04%
1,108,129
+846,429
XPO icon
206
XPO
XPO
$15.9B
$12M 0.04%
95,074
-126,798
MCD icon
207
McDonald's
MCD
$219B
$11.9M 0.04%
40,890
-25,702
SRDX icon
208
Surmodics
SRDX
$592M
$11.9M 0.04%
400,000
-64,969
FLS icon
209
Flowserve
FLS
$8.64B
$11.8M 0.04%
224,634
-117,705
SLB icon
210
SLB Ltd
SLB
$54.2B
$11.7M 0.04%
346,555
+180,038
EQIX icon
211
Equinix
EQIX
$77.2B
$11.7M 0.04%
14,705
+14,435
APP icon
212
Applovin
APP
$188B
$11.7M 0.04%
33,323
+9,148
VMC icon
213
Vulcan Materials
VMC
$37.5B
$11.6M 0.04%
44,480
-7,840
UTHR icon
214
United Therapeutics
UTHR
$19.9B
$11.6M 0.04%
40,347
-27,472
EGP icon
215
EastGroup Properties
EGP
$9.46B
$11.6M 0.04%
69,179
-28,871
R icon
216
Ryder
R
$6.84B
$11.5M 0.04%
72,569
+50,347
SYY icon
217
Sysco
SYY
$35.9B
$11.4M 0.04%
+149,983
NETD icon
218
Nabors Energy Transition Corp II
NETD
$242M
$11.2M 0.04%
1,007,000
-3,000
WRB icon
219
W.R. Berkley
WRB
$29.2B
$11M 0.04%
+150,225
VRT icon
220
Vertiv
VRT
$62.6B
$10.9M 0.04%
+84,906
IMCR icon
221
Immunocore
IMCR
$1.79B
$10.9M 0.04%
345,952
-49,382
PLNT icon
222
Planet Fitness
PLNT
$8.89B
$10.8M 0.04%
+99,086
TFII icon
223
TFI International
TFII
$7.02B
$10.8M 0.04%
120,414
+83,735
AVB icon
224
AvalonBay Communities
AVB
$25.1B
$10.7M 0.04%
+52,807
MLCO icon
225
Melco Resorts & Entertainment
MLCO
$3.52B
$10.7M 0.04%
1,473,502
+1,076,606
7 8
9
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