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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
EG icon
326
Everest Group
EG
$13.1B
$6.63M 0.04%
+20,299
CCXI
327
Churchill Capital Corp XI
CCXI
$573M
$6.61M 0.04%
+650,000
IPFXU
328
Inflection Point Acquisition Corp VI Units
IPFXU
$251M
$6.6M 0.04%
+652,324
ROST icon
329
Ross Stores
ROST
$73.6B
$6.57M 0.04%
30,324
-4,431
CHEC
330
Chenghe Acquisition III Co
CHEC
$175M
$6.56M 0.04%
650,000
RPM icon
331
RPM International
RPM
$13.7B
$6.54M 0.04%
65,763
+4,866
KOYN
332
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$6.53M 0.04%
650,000
HAYW icon
333
Hayward Holdings
HAYW
$3.19B
$6.48M 0.04%
484,423
-370,024
GPAC
334
General Purpose Acquisition Corp
GPAC
$6.48M 0.04%
+654,009
FCRS
335
FutureCrest Acquisition Corp
FCRS
$367M
$6.48M 0.04%
+643,938
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$6.47M 0.04%
40,000
TFII icon
337
TFI International
TFII
$13.1B
$6.47M 0.04%
59,550
+38,322
VACI
338
Viking Acquisition Corp I
VACI
$319M
$6.45M 0.04%
650,000
OZK icon
339
Bank OZK
OZK
$5.54B
$6.45M 0.04%
140,614
ETN icon
340
Eaton
ETN
$156B
$6.44M 0.04%
18,000
-2,000
CUZ icon
341
Cousins Properties
CUZ
$4.81B
$6.44M 0.04%
285,133
-1,534,414
VHCP
342
Vine Hill Capital Investment Corp II
VHCP
$307M
$6.43M 0.04%
+649,998
BETR icon
343
Better Home & Finance Holding
BETR
$473M
$6.43M 0.04%
+180,523
AIR icon
344
AAR Corp
AIR
$4.78B
$6.41M 0.04%
58,585
-13,128
WAB icon
345
Wabtec
WAB
$45.1B
$6.4M 0.04%
25,597
-27,514
SIMA
346
SIM Acquisition Corp I
SIMA
$89.4M
$6.4M 0.04%
596,090
-928
STLD icon
347
Steel Dynamics
STLD
$38.9B
$6.37M 0.04%
35,372
+20,105
PZZA icon
348
Papa John's
PZZA
$1.05B
$6.3M 0.04%
+194,400
SHAK icon
349
Shake Shack
SHAK
$2.17B
$6.27M 0.04%
70,886
-114,114
PG icon
350
Procter & Gamble
PG
$346B
$6.23M 0.04%
+43,123
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