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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
COST icon
301
Costco
COST
$430B
$7.23M 0.04%
7,255
-192,745
DRI icon
302
Darden Restaurants
DRI
$23B
$7.19M 0.04%
36,669
+13,880
WMT icon
303
Walmart Inc
WMT
$946B
$7.18M 0.04%
57,806
-1,061,066
CRAN
304
Crane Harbor Acquisition Corp II
CRAN
$474M
$7.18M 0.04%
+725,000
BP icon
305
BP
BP
$110B
$7.14M 0.04%
151,938
-4,348,062
OYSE
306
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$7.12M 0.04%
696,530
LII icon
307
Lennox International
LII
$18.4B
$6.96M 0.04%
15,000
CRH icon
308
CRH
CRH
$69.3B
$6.96M 0.04%
66,210
+52,210
TTE icon
309
TotalEnergies
TTE
$197B
$6.93M 0.04%
+76,119
SBUX icon
310
Starbucks
SBUX
$111B
$6.92M 0.04%
+77,270
CR icon
311
Crane Co
CR
$11.6B
$6.88M 0.04%
+40,258
CART icon
312
Maplebear
CART
$9.93B
$6.88M 0.04%
183,575
+3,191
NSA icon
313
National Storage Affiliates Trust
NSA
$3.49B
$6.87M 0.04%
182,123
-972,582
TDAC
314
Translational Development Acquisition Corp
TDAC
$235M
$6.86M 0.04%
650,000
SLNO
315
DELISTED
Soleno Therapeutics
SLNO
$6.81M 0.04%
203,291
+202,952
HON icon
316
Honeywell
HON
$137B
$6.78M 0.04%
30,002
-605,076
MOH icon
317
Molina Healthcare
MOH
$10.6B
$6.74M 0.04%
+50,596
FERA
318
Fifth Era Acquisition Corp I
FERA
$325M
$6.7M 0.04%
650,000
APTV icon
319
Aptiv
APTV
$14.5B
$6.69M 0.04%
96,340
+40,669
SYY icon
320
Sysco
SYY
$37.1B
$6.69M 0.04%
93,772
+13,883
SPGI icon
321
S&P Global
SPGI
$126B
$6.69M 0.04%
+15,725
ATRO icon
322
Astronics
ATRO
$3.03B
$6.67M 0.04%
100,000
KCHV
323
Kochav Defense Acquisition Corp
KCHV
$354M
$6.66M 0.04%
650,000
TGT icon
324
Target
TGT
$57.5B
$6.66M 0.04%
+54,913
DNLI icon
325
Denali Therapeutics
DNLI
$3.3B
$6.65M 0.04%
346,360
-103,640
11 12
13
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