Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+5.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.94B
AUM Growth
+$756M
Cap. Flow
-$668M
Cap. Flow %
-6.72%
Top 10 Hldgs %
28.59%
Holding
1,034
New
208
Increased
129
Reduced
184
Closed
240

Top Buys

1
MSFT icon
Microsoft
MSFT
$543M
2
NVDA icon
NVIDIA
NVDA
$278M
3
TD icon
Toronto Dominion Bank
TD
$248M
4
LOW icon
Lowe's Companies
LOW
$199M
5
COST icon
Costco
COST
$180M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$382M
2
AMZN icon
Amazon
AMZN
$220M
3
CAT icon
Caterpillar
CAT
$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$168M
5
JNJ icon
Johnson & Johnson
JNJ
$138M

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 12.44%
3 Financials 11.42%
4 Healthcare 10.67%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
251
HEICO Class A
HEI.A
$35.1B
$4.82M 0.04%
+34,276
New +$4.82M
BIOS
252
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.79M 0.03%
450,000
+200,000
+80% +$2.13M
KLTO
253
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$4.78M 0.03%
457,215
– –
EVGR
254
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.78M 0.03%
440,000
-550,000
-56% -$5.97M
GBBK
255
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.74M 0.03%
450,000
– –
AQU
256
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$4.68M 0.03%
450,000
– –
SLVM icon
257
Sylvamo
SLVM
$1.83B
$4.65M 0.03%
115,000
-10,000
-8% -$405K
SGI
258
Somnigroup International Inc.
SGI
$18.3B
$4.63M 0.03%
115,477
-131,249
-53% -$5.26M
BMRN icon
259
BioMarin Pharmaceuticals
BMRN
$11.1B
$4.59M 0.03%
53,000
+23,000
+77% +$1.99M
TGLS icon
260
Tecnoglass
TGLS
$3.42B
$4.54M 0.03%
87,801
+76,301
+663% +$3.94M
DOOR
261
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.53M 0.03%
44,179
+9,000
+26% +$922K
VMC icon
262
Vulcan Materials
VMC
$39B
$4.51M 0.03%
20,000
-12,000
-38% -$2.71M
MOR
263
DELISTED
MorphoSys AG American Depositary Shares
MOR
$4.46M 0.03%
597,500
-262,500
-31% -$1.96M
HSPO icon
264
Horizon Space Acquisition I Corp
HSPO
$51M
$4.44M 0.03%
425,000
– –
RH icon
265
RH
RH
$4.7B
$4.39M 0.03%
13,318
+8,027
+152% +$2.65M
BLD icon
266
TopBuild
BLD
$12.3B
$4.39M 0.03%
16,500
-14,000
-46% -$3.72M
CXAC
267
DELISTED
C5 Acquisition Corporation
CXAC
$4.31M 0.03%
404,804
– –
CE icon
268
Celanese
CE
$5.34B
$4.31M 0.03%
+37,200
New +$4.31M
MOBV
269
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.28M 0.03%
405,000
– –
RCFA
270
DELISTED
Perception Capital Corp. IV
RCFA
$4.28M 0.03%
400,000
– –
IMTX icon
271
Immatics
IMTX
$761M
$4.28M 0.03%
370,580
+155,580
+72% +$1.8M
RENE
272
DELISTED
Cartesian Growth Corp II
RENE
$4.27M 0.03%
399,999
– –
LFAC
273
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.25M 0.03%
399,900
– –
DEVS
274
DevvStream Corp. Common Stock
DEVS
$8.22M
$4.23M 0.03%
40,000
– –
MACA
275
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.22M 0.03%
401,271
– –
9 10
11
12 13