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
CCI icon
251
Crown Castle
CCI
$40B
$9.46M 0.03%
+98,032
FRT icon
252
Federal Realty Investment Trust
FRT
$8.39B
$9.43M 0.03%
93,076
SAIA icon
253
Saia
SAIA
$8.92B
$9.39M 0.03%
+31,364
VRSK icon
254
Verisk Analytics
VRSK
$30B
$9.37M 0.03%
37,270
+35,554
ZONE
255
CleanCore Solutions
ZONE
$2.68M
$9.35M 0.03%
+5,000,000
DAWN icon
256
Day One Biopharmaceuticals
DAWN
$872M
$9.31M 0.03%
1,320,000
+23,300
GEV icon
257
GE Vernova
GEV
$194B
$9.3M 0.03%
15,130
+11,479
FIVE icon
258
Five Below
FIVE
$9.64B
$9.25M 0.03%
59,762
-411,744
GSRFU
259
GSR IV Acquisition Corp Units
GSRFU
$9.12M 0.03%
+900,000
DRH icon
260
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$9.1M 0.03%
+1,143,025
CME icon
261
CME Group
CME
$97.1B
$9.07M 0.03%
33,554
+32,484
NTWO
262
Newbury Street II Acquisition Corp
NTWO
$250M
$9.05M 0.03%
874,149
UTHR icon
263
United Therapeutics
UTHR
$20.7B
$9.02M 0.03%
21,524
-18,823
NHIC
264
NewHold Investment Corp III
NHIC
$286M
$8.93M 0.03%
877,251
BCAR
265
D. Boral ARC Acquisition I Corp
BCAR
$414M
$8.93M 0.03%
+900,000
HON icon
266
Honeywell
HON
$121B
$8.92M 0.03%
42,386
+38,917
BBY icon
267
Best Buy
BBY
$15.3B
$8.86M 0.03%
117,179
+113,539
MRK icon
268
Merck
MRK
$242B
$8.83M 0.03%
105,255
-72,500
QSR icon
269
Restaurant Brands International
QSR
$24.4B
$8.82M 0.03%
137,560
-83,542
DHC
270
Diversified Healthcare Trust
DHC
$1.2B
$8.82M 0.03%
2,000,000
TRV icon
271
Travelers Companies
TRV
$62.4B
$8.81M 0.03%
31,554
-34,684
PLMK
272
Plum Acquisition Corp IV
PLMK
$253M
$8.77M 0.03%
850,000
OC icon
273
Owens Corning
OC
$9.23B
$8.64M 0.03%
61,079
-13,507
FCPT icon
274
Four Corners Property Trust
FCPT
$2.44B
$8.57M 0.03%
351,092
-1,092,072
BX icon
275
Blackstone
BX
$118B
$8.54M 0.03%
+50,000
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