Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.19B
AUM Growth
+$618M
Cap. Flow
-$1.29B
Cap. Flow %
-14.09%
Top 10 Hldgs %
26.75%
Holding
1,169
New
217
Increased
123
Reduced
151
Closed
347

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$331M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$273M
3
AAPL icon
Apple
AAPL
$184M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$177M
5
CAT icon
Caterpillar
CAT
$172M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$344M
2
NVDA icon
NVIDIA
NVDA
$210M
3
MSFT icon
Microsoft
MSFT
$184M
4
XOM icon
Exxon Mobil
XOM
$151M
5
TMUS icon
T-Mobile US
TMUS
$144M

Sector Composition

1 Financials 13.86%
2 Technology 13.1%
3 Consumer Discretionary 11.69%
4 Communication Services 10.12%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRS icon
226
Carpenter Technology
CRS
$12.3B
$5.46M 0.05%
+121,981
New +$5.46M
FTII
227
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.46M 0.05%
521,872
– –
MRCY icon
228
Mercury Systems
MRCY
$4.13B
$5.46M 0.04%
+106,755
New +$5.46M
NKE icon
229
Nike
NKE
$109B
$5.43M 0.04%
+44,307
New +$5.43M
SAVE
230
DELISTED
Spirit Airlines, Inc.
SAVE
$5.38M 0.04%
313,455
+63,912
+26% +$1.1M
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$5.36M 0.04%
+87,940
New +$5.36M
J icon
232
Jacobs Solutions
J
$17.4B
$5.29M 0.04%
54,404
-6,045
-10% -$588K
VMCA
233
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.29M 0.04%
500,000
– –
BRAC
234
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$5.27M 0.04%
498,090
-401,910
-45% -$4.26M
DRI icon
235
Darden Restaurants
DRI
$24.5B
$5.27M 0.04%
33,964
+5,058
+17% +$785K
GVCI
236
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5.27M 0.04%
500,000
– –
MSSA
237
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.26M 0.04%
500,000
-100,000
-17% -$1.05M
DECA
238
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.24M 0.04%
500,000
– –
SIRI icon
239
SiriusXM
SIRI
$8.1B
$5.23M 0.04%
131,800
– –
IVCB
240
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.23M 0.04%
500,000
– –
RRAC
241
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.23M 0.04%
500,000
– –
BJRI icon
242
BJ's Restaurants
BJRI
$742M
$5.22M 0.04%
179,262
+77,563
+76% +$2.26M
EONR
243
EON Resources Inc.
EONR
$12.9M
$5.21M 0.04%
499,700
– –
NETC
244
DELISTED
Nabors Energy Transition Corp.
NETC
$5.2M 0.04%
494,991
– –
CTOR
245
Citius Oncology, Inc. Common Stock
CTOR
$147M
$5.2M 0.04%
500,000
– –
CPA icon
246
Copa Holdings
CPA
$4.85B
$5.19M 0.04%
56,161
+20,000
+55% +$1.85M
DUET
247
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.18M 0.04%
500,000
– –
TRIS
248
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.17M 0.04%
500,000
– –
KYCH
249
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.16M 0.04%
500,000
– –
CFIV
250
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.16M 0.04%
499,998
– –
8 9
10
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