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
OZK icon
326
Bank OZK
OZK
$4.94B
$6.47M 0.04%
140,614
-793
KOYN
327
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$6.47M 0.04%
650,000
CORT icon
328
Corcept Therapeutics
CORT
$3.6B
$6.47M 0.04%
+185,800
VACI
329
Viking Acquisition Corp I
VACI
$310M
$6.43M 0.04%
+650,000
NVT icon
330
nVent Electric
NVT
$17.5B
$6.37M 0.04%
62,503
+28,542
UNP icon
331
Union Pacific
UNP
$150B
$6.37M 0.04%
27,551
-74,738
ETN icon
332
Eaton
ETN
$137B
$6.37M 0.04%
20,000
+6,370
CUBE icon
333
CubeSmart
CUBE
$9.17B
$6.36M 0.04%
176,500
-747,039
RPM icon
334
RPM International
RPM
$13.1B
$6.33M 0.04%
60,897
+40,306
SIMA
335
SIM Acquisition Corp I
SIMA
$331M
$6.32M 0.04%
597,018
AYI icon
336
Acuity Brands
AYI
$8.45B
$6.31M 0.04%
17,528
-2,106
ROST icon
337
Ross Stores
ROST
$68.5B
$6.26M 0.04%
34,755
+33,001
RAL
338
Ralliant Corp
RAL
$4.99B
$6.26M 0.04%
122,934
-56,957
PEB icon
339
Pebblebrook Hotel Trust
PEB
$1.46B
$6.21M 0.04%
+549,018
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$6.2M 0.04%
40,000
-10,000
XPOF icon
341
Xponential Fitness
XPOF
$206M
$6.17M 0.04%
+750,000
FIVE icon
342
Five Below
FIVE
$11.9B
$6.16M 0.04%
32,686
-27,076
CCII
343
Cohen Circle Acquisition Corp II
CCII
$357M
$6.14M 0.04%
600,000
HLT icon
344
Hilton Worldwide
HLT
$69.6B
$6.14M 0.04%
21,377
+19,753
AIIA.U
345
AI Infrastructure Acquisition Corp Units
AIIA.U
$6.11M 0.04%
+600,000
EFC
346
Ellington Financial
EFC
$1.47B
$6.08M 0.03%
+447,732
CRANU
347
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$6.04M 0.03%
+600,000
SOCA
348
Solarius Capital Acquisition Corp
SOCA
$238M
$6.03M 0.03%
600,000
RNGT
349
Range Capital Acquisition Corp II
RNGT
$312M
$5.99M 0.03%
+600,000
AIR icon
350
AAR Corp
AIR
$4.29B
$5.94M 0.03%
+71,713
12 13
14
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