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
USARW
276
DELISTED
USA Rare Earth Inc Warrant
USARW
$8.49M 0.05%
1,176,622
+604,862
GLPG icon
277
Galapagos
GLPG
$2.23B
$8.49M 0.05%
245,000
-270,000
USB icon
278
US Bancorp
USB
$91.2B
$8.47M 0.05%
+175,349
SO icon
279
Southern Company
SO
$104B
$8.46M 0.05%
89,259
-127,518
CFG icon
280
Citizens Financial Group
CFG
$27.7B
$8.25M 0.05%
+155,171
IRM icon
281
Iron Mountain
IRM
$32.6B
$8.22M 0.05%
80,657
+74,549
CEG icon
282
Constellation Energy
CEG
$107B
$8.16M 0.05%
24,785
+20,676
GMAB icon
283
Genmab
GMAB
$18B
$8.13M 0.05%
265,000
-35,000
BCSS.U
284
Bain Capital GSS Investment Corp Units
BCSS.U
$8.07M 0.05%
+800,000
LHX icon
285
L3Harris
LHX
$66.5B
$8M 0.05%
26,202
-8,863
RARE icon
286
Ultragenyx Pharmaceutical
RARE
$2.19B
$7.97M 0.05%
265,000
+6,319
MAS icon
287
Masco
MAS
$15.3B
$7.91M 0.05%
112,442
+41,611
VACH
288
Voyager Acquisition Corp
VACH
$338M
$7.87M 0.05%
750,000
RAL
289
Ralliant Corp
RAL
$4.93B
$7.87M 0.05%
179,891
+132,403
GM icon
290
General Motors
GM
$73.7B
$7.83M 0.05%
+128,413
MLCO icon
291
Melco Resorts & Entertainment
MLCO
$2.37B
$7.78M 0.05%
848,596
-624,906
ULTA icon
292
Ulta Beauty
ULTA
$30.3B
$7.75M 0.05%
14,166
-118,726
ARGX icon
293
argenx
ARGX
$52.3B
$7.74M 0.05%
10,500
-57,423
ABVX
294
Abivax
ABVX
$10.3B
$7.73M 0.05%
+91,062
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$7.71M 0.05%
50,000
PSA icon
296
Public Storage
PSA
$53.5B
$7.66M 0.05%
26,510
-268
LOW icon
297
Lowe's Companies
LOW
$157B
$7.59M 0.05%
30,208
+26,178
HVMCU
298
Highview Merger Corp Units
HVMCU
$7.59M 0.05%
+750,000
OTGAU
299
OTG Acquisition Corp I Unit
OTGAU
$211M
$7.59M 0.05%
+753,500
PCG icon
300
PG&E
PCG
$40.4B
$7.59M 0.05%
503,104
+396,043
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