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
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$190M
3
+$166M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
5
TGT icon
Target
TGT
+$122M

Top Sells

1
+$497M
2
+$371M
3
+$339M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
5
MSFT icon
Microsoft
MSFT
+$254M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.92%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
301
James Hardie Industries
JHX
$9.71B
$7.14M 0.02%
265,398
+215,398
KDK
302
Kodiak AI
KDK
$1.19B
$7.08M 0.02%
625,000
+225,000
LAD icon
303
Lithia Motors
LAD
$7.21B
$7.06M 0.02%
20,892
+19,190
OYSEU
304
Oyster Enterprises II Acquisition Corp Units
OYSEU
$7.05M 0.02%
+696,630
VERA icon
305
Vera Therapeutics
VERA
$1.85B
$7.04M 0.02%
+298,976
BRR
306
Columbus Circle Capital Corp I
BRR
$346M
$6.96M 0.02%
+655,708
LEGT
307
Legato Merger Corp III
LEGT
$281M
$6.94M 0.02%
650,000
ARMK icon
308
Aramark
ARMK
$10.1B
$6.93M 0.02%
+165,553
PFGC icon
309
Performance Food Group
PFGC
$14.9B
$6.92M 0.02%
79,070
-46,199
AFRM icon
310
Affirm
AFRM
$24.3B
$6.91M 0.02%
100,000
-80,188
LMT icon
311
Lockheed Martin
LMT
$107B
$6.84M 0.02%
14,763
-7,485
TOST icon
312
Toast
TOST
$22B
$6.79M 0.02%
+153,236
WY icon
313
Weyerhaeuser
WY
$16.1B
$6.78M 0.02%
263,839
+173,339
CSTM icon
314
Constellium
CSTM
$2.15B
$6.77M 0.02%
509,296
+265,780
RPM icon
315
RPM International
RPM
$13.7B
$6.75M 0.02%
61,427
+31,427
FAST icon
316
Fastenal
FAST
$46.9B
$6.73M 0.02%
160,210
+122,302
TDAC
317
Translational Development Acquisition Corp
TDAC
$228M
$6.7M 0.02%
650,000
COST icon
318
Costco
COST
$408B
$6.68M 0.02%
6,752
-34,010
OZK icon
319
Bank OZK
OZK
$4.93B
$6.62M 0.02%
140,614
-140
KCHVU
320
Kochav Defense Acquisition Corp Units
KCHVU
$233M
$6.61M 0.02%
+650,000
RAAQ
321
Real Asset Acquisition Corp
RAAQ
$237M
$6.6M 0.02%
+650,000
FERA
322
Fifth Era Acquisition Corp I
FERA
$327M
$6.6M 0.02%
+650,000
BLUWU
323
Blue Water Acquisition Corp III Unit
BLUWU
$6.5M 0.02%
+650,000
EBAY icon
324
eBay
EBAY
$38.1B
$6.49M 0.02%
87,183
+75,113
BLDR icon
325
Builders FirstSource
BLDR
$11.6B
$6.48M 0.02%
55,499
-75,742
11 12
13
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