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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
GEO icon
276
The GEO Group
GEO
$3.61B
$8.13M 0.05%
483,641
+383,641
MSM icon
277
MSC Industrial Direct
MSM
$6.52B
$8.08M 0.05%
87,602
+27,514
ST icon
278
Sensata Technologies
ST
$7.22B
$8.06M 0.05%
+228,914
VACH
279
Voyager Acquisition Corp
VACH
$547M
$8.03M 0.05%
750,000
COGT icon
280
Cogent Biosciences
COGT
$5.46B
$7.99M 0.05%
+207,574
BXP icon
281
Boston Properties
BXP
$10.6B
$7.95M 0.05%
+153,168
CAQ
282
Cambridge Acquisition Corp
CAQ
$248M
$7.9M 0.05%
+799,998
AXP icon
283
American Express
AXP
$217B
$7.89M 0.05%
26,078
VERA icon
284
Vera Therapeutics
VERA
$2.28B
$7.74M 0.05%
+192,439
RCUS icon
285
Arcus Biosciences
RCUS
$2.97B
$7.7M 0.05%
356,535
+116,535
ABT icon
286
Abbott
ABT
$159B
$7.7M 0.05%
75,000
+60,000
TRGSU
287
TRG Latin America Acquisitions Corp Units
TRGSU
$7.68M 0.05%
+772,024
SMA
288
SmartStop Self Storage REIT
SMA
$1.81B
$7.64M 0.05%
252,236
+26,485
OTGA
289
OTG Acquisition Corp I
OTGA
$300M
$7.58M 0.05%
753,500
XPOF icon
290
Xponential Fitness
XPOF
$240M
$7.53M 0.05%
1,250,000
+500,000
HAVA
291
Harvard Ave Acquisition Corp
HAVA
$209M
$7.51M 0.05%
750,000
MZYX.U
292
MOZAYYX Acquisition Corp Units
MZYX.U
$313M
$7.46M 0.04%
+750,000
RCI icon
293
Rogers Communications
RCI
$20.3B
$7.46M 0.04%
+193,998
DBCA
294
D. Boral Acquisition I Corp
DBCA
$431M
$7.39M 0.04%
+750,000
PTOR
295
Praetorian Acquisition Corp
PTOR
$337M
$7.36M 0.04%
+750,000
ATII
296
Archimedes Tech SPAC Partners II Co
ATII
$325M
$7.32M 0.04%
700,000
RLJ icon
297
RLJ Lodging Trust
RLJ
$1.61B
$7.28M 0.04%
981,074
+300,783
VNO icon
298
Vornado Realty Trust
VNO
$7.23B
$7.27M 0.04%
279,636
-1,356,654
SGRY icon
299
Surgery Partners
SGRY
$1.83B
$7.24M 0.04%
607,762
+2,307
NPAC
300
New Providence Acquisition Corp III
NPAC
$398M
$7.23M 0.04%
704,875
+201,604