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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
DNTH icon
251
Dianthus Therapeutics
DNTH
$4.62B
$9.17M 0.06%
+109,238
KRAQ
252
KRAKacquisition Corp
KRAQ
$430M
$9.14M 0.05%
+926,509
ITW icon
253
Illinois Tool Works
ITW
$73.8B
$9.11M 0.05%
35,000
+20,000
SON icon
254
Sonoco
SON
$4.93B
$9.07M 0.05%
167,679
-98,205
HVMC
255
Highview Merger Corp
HVMC
$300M
$9.06M 0.05%
901,878
AMP icon
256
Ameriprise Financial
AMP
$40.4B
$8.98M 0.05%
+20,200
GLPI icon
257
Gaming and Leisure Properties
GLPI
$13.5B
$8.94M 0.05%
+201,544
WAT icon
258
Waters Corp
WAT
$36.4B
$8.93M 0.05%
+30,000
FDX icon
259
FedEx
FDX
$79.2B
$8.91M 0.05%
25,002
-35,349
USB icon
260
US Bancorp
USB
$87.3B
$8.89M 0.05%
170,837
AACI
261
Armada Acquisition Corp III
AACI
$339M
$8.88M 0.05%
+900,000
CAEP
262
DELISTED
Cantor Equity Partners III
CAEP
$8.85M 0.05%
858,518
SU icon
263
Suncor Energy
SU
$72.3B
$8.71M 0.05%
+131,793
FAST icon
264
Fastenal
FAST
$53.5B
$8.68M 0.05%
187,082
-51,191
HTZ icon
265
Hertz
HTZ
$1.67B
$8.64M 0.05%
1,875,000
-625,000
FIVE icon
266
Five Below
FIVE
$10.6B
$8.62M 0.05%
37,720
+5,034
UGI icon
267
UGI
UGI
$7.41B
$8.54M 0.05%
234,421
-51,889
HALO icon
268
Halozyme
HALO
$8.48B
$8.4M 0.05%
130,000
+5,000
GTES icon
269
Gates Industrial
GTES
$6.71B
$8.38M 0.05%
370,785
+269,598
GMAB icon
270
Genmab
GMAB
$15.4B
$8.32M 0.05%
310,000
-15,000
RKLB icon
271
Rocket Lab Corp
RKLB
$67.6B
$8.3M 0.05%
129,283
+109,107
LBRDK icon
272
Liberty Broadband Class C
LBRDK
$4.55B
$8.3M 0.05%
165,000
CASY icon
273
Casey's General Stores
CASY
$28.1B
$8.23M 0.05%
11,311
+9,240
REZI icon
274
Resideo Technologies
REZI
$4.69B
$8.2M 0.05%
243,365
+14,388
HACQU
275
HCM IV Acquisition Corp Unit
HACQU
$253M
$8.2M 0.05%
+816,000
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