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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$208M
3
+$196M
4
TSM icon
TSMC
TSM
+$173M
5
ORCL icon
Oracle
ORCL
+$134M

Top Sells

1
+$232M
2
+$217M
3
+$213M
4
COST icon
Costco
COST
+$188M
5
BP icon
BP
BP
+$170M

Sector Composition

1 Technology 24.65%
2 Financials 15.59%
3 Consumer Discretionary 10.66%
4 Healthcare 9.6%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
226
AXIS Capital
AXS
$7.2B
$10.3M 0.06%
+101,495
SAP icon
227
SAP
SAP
$209B
$10.3M 0.06%
+60,000
SYF icon
228
Synchrony
SYF
$24.3B
$10.2M 0.06%
+150,000
STT icon
229
State Street
STT
$45.2B
$10.1M 0.06%
+80,010
MRX
230
Marex Group
MRX
$4.35B
$9.99M 0.06%
+224,141
KEX icon
231
Kirby Corp
KEX
$7.65B
$9.94M 0.06%
+74,831
ACAD icon
232
Acadia Pharmaceuticals
ACAD
$3.74B
$9.92M 0.06%
445,506
+375,506
ALOV
233
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$9.89M 0.06%
+999,999
CSTM icon
234
Constellium
CSTM
$4.63B
$9.88M 0.06%
401,989
NI icon
235
NiSource
NI
$22.2B
$9.86M 0.06%
211,377
-20,000
BFH icon
236
Bread Financial
BFH
$3.81B
$9.86M 0.06%
131,602
-121,649
BA icon
237
Boeing
BA
$169B
$9.83M 0.06%
49,379
-652,149
BILL icon
238
BILL Holdings
BILL
$3.4B
$9.6M 0.06%
250,593
+128,093
ASML icon
239
ASML
ASML
$685B
$9.59M 0.06%
7,258
+7,255
CPT icon
240
Camden Property Trust
CPT
$11.4B
$9.52M 0.06%
+97,451
SEE
241
DELISTED
Sealed Air
SEE
$9.46M 0.06%
225,000
-140,238
TACH
242
Titan Acquisition Corp
TACH
$359M
$9.45M 0.06%
914,927
PAII
243
Pyrophyte Acquisition Corp II
PAII
$9.39M 0.06%
925,000
+700,000
QSR icon
244
Restaurant Brands International
QSR
$25.2B
$9.34M 0.06%
+126,416
QGEN icon
245
Qiagen
QGEN
$7.79B
$9.33M 0.06%
+232,910
RKT icon
246
Rocket Companies
RKT
$37.3B
$9.32M 0.06%
653,956
+141,287
VZ icon
247
Verizon
VZ
$191B
$9.3M 0.06%
+185,160
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$9.26M 0.06%
106,873
+30,525
NTWO
249
Newbury Street II Acquisition Corp
NTWO
$256M
$9.21M 0.06%
874,149
CNK icon
250
Cinemark Holdings
CNK
$3.74B
$9.2M 0.06%
322,548
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