Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$212M
3
+$205M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
5
TSM icon
TSMC
TSM
+$162M

Top Sells

1
+$272M
2
+$271M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
HES
Hess
HES
+$163M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.47%
3 Financials 12.6%
4 Healthcare 7.25%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$38.3B
$9.46M 0.06%
+98,032
FRT icon
252
Federal Realty Investment Trust
FRT
$9.27B
$9.43M 0.06%
93,076
SAIA icon
253
Saia
SAIA
$11B
$9.39M 0.06%
+31,364
VRSK icon
254
Verisk Analytics
VRSK
$25.4B
$9.37M 0.06%
37,270
+35,554
ZONE
255
CleanCore Solutions
ZONE
$2.1M
$9.35M 0.06%
+5,000,000
DAWN icon
256
Day One Biopharmaceuticals
DAWN
$1.21B
$9.31M 0.06%
1,320,000
+23,300
GEV icon
257
GE Vernova
GEV
$224B
$9.3M 0.06%
15,130
+11,479
FIVE icon
258
Five Below
FIVE
$12.1B
$9.25M 0.06%
59,762
-411,744
GSRFU
259
GSR IV Acquisition Corp Units
GSRFU
$9.12M 0.06%
+900,000
DRH icon
260
Diamondrock Hospitality Co
DRH
$2.02B
$9.1M 0.06%
+1,143,025
CME icon
261
CME Group
CME
$111B
$9.07M 0.06%
33,554
+32,484
NTWO
262
Newbury Street II Acquisition Corp
NTWO
$9.05M 0.06%
874,149
UTHR icon
263
United Therapeutics
UTHR
$20.4B
$9.02M 0.05%
21,524
-18,823
NHIC
264
NewHold Investment Corp III
NHIC
$289M
$8.93M 0.05%
877,251
BCAR
265
D. Boral ARC Acquisition I Corp
BCAR
$416M
$8.93M 0.05%
+900,000
HON icon
266
Honeywell
HON
$155B
$8.92M 0.05%
42,386
+38,917
BBY icon
267
Best Buy
BBY
$13.5B
$8.86M 0.05%
117,179
+113,539
MRK icon
268
Merck
MRK
$303B
$8.83M 0.05%
105,255
-72,500
QSR icon
269
Restaurant Brands International
QSR
$23.8B
$8.82M 0.05%
137,560
-83,542
DHC
270
Diversified Healthcare Trust
DHC
$1.51B
$8.82M 0.05%
2,000,000
TRV icon
271
Travelers Companies
TRV
$65.9B
$8.81M 0.05%
31,554
-34,684
PLMK
272
Plum Acquisition Corp IV
PLMK
$254M
$8.77M 0.05%
850,000
OC icon
273
Owens Corning
OC
$10.9B
$8.64M 0.05%
61,079
-13,507
FCPT icon
274
Four Corners Property Trust
FCPT
$2.77B
$8.57M 0.05%
351,092
-1,092,072
BX icon
275
Blackstone
BX
$95B
$8.54M 0.05%
+50,000
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