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
USARW
276
DELISTED
USA Rare Earth Inc Warrant
USARW
$8.49M 0.03%
1,176,622
+604,862
GLPG icon
277
Galapagos
GLPG
$2.14B
$8.49M 0.03%
245,000
-270,000
USB icon
278
US Bancorp
USB
$83.5B
$8.47M 0.03%
+175,349
SO icon
279
Southern Company
SO
$93.5B
$8.46M 0.03%
89,259
-127,518
CFG icon
280
Citizens Financial Group
CFG
$25.4B
$8.25M 0.03%
+155,171
IRM icon
281
Iron Mountain
IRM
$25.4B
$8.22M 0.03%
80,657
+74,549
CEG icon
282
Constellation Energy
CEG
$112B
$8.16M 0.03%
24,785
+20,676
GMAB icon
283
Genmab
GMAB
$19.8B
$8.13M 0.03%
265,000
-35,000
BCSS.U
284
Bain Capital GSS Investment Corp Units
BCSS.U
$8.07M 0.03%
+800,000
LHX icon
285
L3Harris
LHX
$54.3B
$8M 0.03%
26,202
-8,863
RARE icon
286
Ultragenyx Pharmaceutical
RARE
$3.52B
$7.97M 0.03%
265,000
+6,319
MAS icon
287
Masco
MAS
$13.4B
$7.91M 0.03%
112,442
+41,611
VACH
288
Voyager Acquisition Corp
VACH
$334M
$7.87M 0.03%
750,000
RAL
289
Ralliant Corp
RAL
$5.86B
$7.87M 0.03%
179,891
+132,403
GM icon
290
General Motors
GM
$75.3B
$7.83M 0.03%
+128,413
MLCO icon
291
Melco Resorts & Entertainment
MLCO
$3.24B
$7.78M 0.03%
848,596
-624,906
ULTA icon
292
Ulta Beauty
ULTA
$26.3B
$7.75M 0.03%
14,166
-118,726
ARGX icon
293
argenx
ARGX
$54.6B
$7.74M 0.03%
10,500
-57,423
ABVX
294
Abivax
ABVX
$10.4B
$7.73M 0.03%
+91,062
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
$7.71M 0.03%
50,000
PSA icon
296
Public Storage
PSA
$48B
$7.66M 0.03%
26,510
-268
LOW icon
297
Lowe's Companies
LOW
$140B
$7.59M 0.03%
30,208
+26,178
HVMCU
298
Highview Merger Corp Units
HVMCU
$7.59M 0.03%
+750,000
OTGAU
299
OTG Acquisition Corp I Unit
OTGAU
$210M
$7.59M 0.03%
+753,500
PCG icon
300
PG&E
PCG
$32.9B
$7.59M 0.03%
503,104
+396,043
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