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
$17.4B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$384M
3
+$293M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M
5
AVGO icon
Broadcom
AVGO
+$190M

Top Sells

1
+$421M
2
+$172M
3
+$149M
4
K
Kellanova
K
+$100M
5
UNH icon
UnitedHealth
UNH
+$86.3M

Sector Composition

1 Technology 24.46%
2 Financials 14.04%
3 Consumer Discretionary 11.99%
4 Healthcare 8.99%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$118B
$9.67M 0.06%
20,000
-53,243
NI icon
252
NiSource
NI
$22B
$9.66M 0.06%
231,377
-101,285
AXP icon
253
American Express
AXP
$212B
$9.65M 0.06%
26,078
-5,533
PTGX icon
254
Protagonist Therapeutics
PTGX
$6B
$9.57M 0.05%
+109,615
FAST icon
255
Fastenal
FAST
$51.4B
$9.56M 0.05%
238,273
+146,300
RBRK icon
256
Rubrik
RBRK
$16.9B
$9.48M 0.05%
124,000
-235,000
TACH
257
Titan Acquisition Corp
TACH
$359M
$9.39M 0.05%
914,927
+451,413
SJM icon
258
J.M. Smucker
SJM
$10.7B
$9.37M 0.05%
95,758
+26,156
SGRY icon
259
Surgery Partners
SGRY
$1.8B
$9.35M 0.05%
605,455
+265,846
NTWO
260
Newbury Street II Acquisition Corp
NTWO
$257M
$9.14M 0.05%
874,149
USB icon
261
US Bancorp
USB
$84.7B
$9.12M 0.05%
170,837
-4,512
BCAR
262
D. Boral ARC Acquisition I Corp
BCAR
$446M
$9.03M 0.05%
900,000
HVMC
263
Highview Merger Corp
HVMC
$299M
$9.02M 0.05%
+901,878
GSRF
264
GSR IV Acquisition Corp
GSRF
$8.99M 0.05%
+900,000
EVRG icon
265
Evergy
EVRG
$18.8B
$8.99M 0.05%
123,998
-47,455
HSY icon
266
Hershey
HSY
$37.3B
$8.88M 0.05%
48,817
+24,200
FOLD
267
DELISTED
Amicus Therapeutics
FOLD
$8.86M 0.05%
622,500
-1,452,500
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$36.3B
$8.85M 0.05%
100,000
-200,000
CAEP
269
DELISTED
Cantor Equity Partners III
CAEP
$8.76M 0.05%
858,518
+808,518
AMPX icon
270
Amprius Technologies
AMPX
$3.24B
$8.68M 0.05%
+1,100,000
REAL icon
271
The RealReal
REAL
$1.18B
$8.51M 0.05%
+539,300
BYD icon
272
Boyd Gaming
BYD
$6.32B
$8.51M 0.05%
99,812
-161,611
DVAX
273
DELISTED
Dynavax Technologies
DVAX
$8.46M 0.05%
550,000
-54,825
HALO icon
274
Halozyme
HALO
$7.86B
$8.41M 0.05%
125,000
+121,672
FACT
275
FACT II Acquisition Corp
FACT
$260M
$8.34M 0.05%
800,000
-200,000
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