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
$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 14.13%
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
MRNA icon
301
Moderna
MRNA
$22B
$7.21M 0.04%
244,594
+189,594
SVAC
302
Spring Valley Acquisition Corp III
SVAC
$313M
$7.11M 0.04%
+700,000
ALK icon
303
Alaska Air
ALK
$4.96B
$7.06M 0.04%
140,395
+32,667
DKNG icon
304
DraftKings
DKNG
$12.4B
$7.05M 0.04%
+204,655
OYSE
305
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$7.04M 0.04%
696,530
MMYT icon
306
MakeMyTrip
MMYT
$4.77B
$6.99M 0.04%
85,079
+4,080
SMA
307
SmartStop Self Storage REIT
SMA
$1.83B
$6.98M 0.04%
+225,751
YUMC icon
308
Yum China
YUMC
$18.8B
$6.94M 0.04%
145,365
+53,463
KIM icon
309
Kimco Realty
KIM
$15.6B
$6.87M 0.04%
339,162
-1,553,741
TDAC
310
Translational Development Acquisition Corp
TDAC
$231M
$6.82M 0.04%
650,000
MKC icon
311
McCormick & Company Non-Voting
MKC
$17.2B
$6.79M 0.04%
99,635
-5,591
MAS icon
312
Masco
MAS
$13.1B
$6.76M 0.04%
106,569
-5,873
ALGN icon
313
Align Technology
ALGN
$12.5B
$6.71M 0.04%
43,000
-440
USFD icon
314
US Foods
USFD
$20B
$6.71M 0.04%
+89,137
BILL icon
315
BILL Holdings
BILL
$4.4B
$6.68M 0.04%
+122,500
SCI icon
316
Service Corp International
SCI
$11.2B
$6.67M 0.04%
85,577
-71,645
FERA
317
Fifth Era Acquisition Corp I
FERA
$321M
$6.66M 0.04%
650,000
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$6.65M 0.04%
76,348
+50,828
CCXIU
319
Churchill Capital Corp XI Units
CCXIU
$315M
$6.64M 0.04%
+650,000
PLYM
320
DELISTED
Plymouth Industrial REIT
PLYM
$6.62M 0.04%
302,468
-2,223,183
KCHV
321
Kochav Defense Acquisition Corp
KCHV
$351M
$6.59M 0.04%
650,000
XYZ
322
Block Inc
XYZ
$39.3B
$6.56M 0.04%
100,808
+91,307
VHCPU
323
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$6.51M 0.04%
+650,000
XNCR icon
324
Xencor
XNCR
$871M
$6.51M 0.04%
425,000
-35,003
CHEC
325
Chenghe Acquisition III Co
CHEC
$173M
$6.49M 0.04%
+650,000
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