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
$16.5B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$239M
3
+$230M
4
TSM icon
TSMC
TSM
+$185M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$170M

Top Sells

1
+$284M
2
+$236M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 16.46%
3 Financials 12.63%
4 Healthcare 7.26%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAG
226
Bold Eagle Acquisition Corp
BEAG
$333M
$10.6M 0.04%
1,020,311
+880,000
WRD
227
WeRide Inc
WRD
$3.06B
$10.6M 0.04%
1,066,402
+388,716
COHR icon
228
Coherent
COHR
$30.6B
$10.5M 0.04%
+97,939
DRI icon
229
Darden Restaurants
DRI
$20.7B
$10.5M 0.04%
55,254
+28,222
AXP icon
230
American Express
AXP
$257B
$10.5M 0.03%
31,611
+4,229
LBRDK icon
231
Liberty Broadband Class C
LBRDK
$7.05B
$10.5M 0.03%
165,000
+40,000
QBTS.WS
232
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$10.4M 0.03%
427,213
+57,461
AON icon
233
Aon
AON
$73.3B
$10.4M 0.03%
+29,113
FACT
234
FACT II Acquisition Corp
FACT
$252M
$10.3M 0.03%
1,000,000
STEP icon
235
StepStone Group
STEP
$5.07B
$10.2M 0.03%
156,855
+106,781
XPO icon
236
XPO
XPO
$17.2B
$10.2M 0.03%
79,081
-15,993
CYTK icon
237
Cytokinetics
CYTK
$7.36B
$10M 0.03%
182,131
+24,345
ASST icon
238
Strive Inc
ASST
$845M
$10M 0.03%
+7,407,407
WYNN icon
239
Wynn Resorts
WYNN
$12.8B
$9.97M 0.03%
77,704
-6,278
UNM icon
240
Unum
UNM
$12.3B
$9.95M 0.03%
127,981
+26,385
EVAC
241
EQV Ventures Acquisition Corp II
EVAC
$586M
$9.95M 0.03%
+1,000,000
UGI icon
242
UGI
UGI
$8.02B
$9.94M 0.03%
298,997
-62,173
SHOP icon
243
Shopify
SHOP
$213B
$9.93M 0.03%
+66,835
NTRS icon
244
Northern Trust
NTRS
$25.5B
$9.83M 0.03%
73,026
-27,472
HAYW icon
245
Hayward Holdings
HAYW
$3.4B
$9.82M 0.03%
649,715
-226,631
ARES icon
246
Ares Management
ARES
$38.9B
$9.71M 0.03%
60,717
+57,687
VMC icon
247
Vulcan Materials
VMC
$38.7B
$9.65M 0.03%
31,367
-13,113
CBOE icon
248
Cboe Global Markets
CBOE
$26.1B
$9.6M 0.03%
+39,130
TER icon
249
Teradyne
TER
$31.4B
$9.52M 0.03%
69,182
+61,248
APLS icon
250
Apellis Pharmaceuticals
APLS
$3.04B
$9.47M 0.03%
418,500
-56,500
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10
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