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
MMYT icon
301
MakeMyTrip
MMYT
$7.38B
$7.58M 0.03%
80,999
+41,999
GNW icon
302
Genworth Financial
GNW
$3.61B
$7.56M 0.03%
849,629
+127,722
SJM icon
303
J.M. Smucker
SJM
$10.8B
$7.56M 0.03%
69,602
-16,284
EMPD
304
Empery Digital
EMPD
$159M
$7.52M 0.03%
+1,000,000
SPG icon
305
Simon Property Group
SPG
$59.4B
$7.51M 0.03%
40,000
-60,443
FLS icon
306
Flowserve
FLS
$9.38B
$7.4M 0.02%
139,304
-85,330
SGRY icon
307
Surgery Partners
SGRY
$2.12B
$7.35M 0.02%
339,609
-133,637
VSAT icon
308
Viasat
VSAT
$5.12B
$7.33M 0.02%
+250,000
HST icon
309
Host Hotels & Resorts
HST
$12.6B
$7.31M 0.02%
429,699
-500,121
SVACU
310
Spring Valley Acquisition Corp III Unit
SVACU
$7.28M 0.02%
+700,000
CZR icon
311
Caesars Entertainment
CZR
$4.86B
$7.23M 0.02%
+267,520
ECL icon
312
Ecolab
ECL
$73.8B
$7.22M 0.02%
26,348
-2,683
MLAC
313
Mountain Lake Acquisition Corp
MLAC
$322M
$7.21M 0.02%
700,000
OZK icon
314
Bank OZK
OZK
$5.47B
$7.21M 0.02%
141,407
+793
JHX icon
315
James Hardie Industries
JHX
$11.7B
$7.19M 0.02%
374,264
+108,866
FTW
316
EQV Ventures Acquisition Corp
FTW
$466M
$7.18M 0.02%
692,000
LEGN icon
317
Legend Biotech
LEGN
$4.3B
$7.17M 0.02%
220,000
+65,500
RCL icon
318
Royal Caribbean
RCL
$75B
$7.16M 0.02%
22,113
-16,984
ATII
319
Archimedes Tech SPAC Partners II Co
ATII
$307M
$7.15M 0.02%
700,000
TGNA icon
320
TEGNA Inc
TGNA
$3.18B
$7.14M 0.02%
+351,227
DTE icon
321
DTE Energy
DTE
$27.2B
$7.13M 0.02%
50,382
-64,952
JBTM
322
JBT Marel
JBTM
$8.03B
$7.12M 0.02%
50,659
-19,448
MCO icon
323
Moody's
MCO
$86.6B
$7.1M 0.02%
14,895
-105
IYT icon
324
iShares US Transportation ETF
IYT
$881M
$7.06M 0.02%
+98,422
MKC icon
325
McCormick & Company Non-Voting
MKC
$17.8B
$7.04M 0.02%
105,226
+72,262
11 12
13
14 15