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
BCC icon
326
Boise Cascade
BCC
$2.82B
$7M 0.02%
90,529
+75,505
OYSE
327
Oyster Enterprises II Acquisition Corp
OYSE
$344M
$6.99M 0.02%
+696,530
LEGT
328
Legato Merger Corp III
LEGT
$279M
$6.98M 0.02%
650,000
DOV icon
329
Dover
DOV
$27.6B
$6.87M 0.02%
41,180
-14,630
NTR icon
330
Nutrien
NTR
$29.5B
$6.83M 0.02%
116,312
+76,244
BLDR icon
331
Builders FirstSource
BLDR
$12.1B
$6.81M 0.02%
56,146
+647
CXT icon
332
Crane NXT
CXT
$3.13B
$6.81M 0.02%
101,500
-8,982
AYI icon
333
Acuity Brands
AYI
$11.5B
$6.76M 0.02%
+19,634
IRON icon
334
Disc Medicine
IRON
$3.53B
$6.75M 0.02%
+102,185
TDAC
335
Translational Development Acquisition Corp
TDAC
$229M
$6.73M 0.02%
650,000
ZION icon
336
Zions Bancorporation
ZION
$8.77B
$6.72M 0.02%
+118,808
ORLY icon
337
O'Reilly Automotive
ORLY
$79.3B
$6.72M 0.02%
+62,346
ORCL icon
338
Oracle
ORCL
$567B
$6.67M 0.02%
23,714
-15,361
BRR
339
ProCap Financial, Inc. Common Stock
BRR
$353M
$6.64M 0.02%
655,708
FERA
340
Fifth Era Acquisition Corp I
FERA
$325M
$6.62M 0.02%
650,000
ICE icon
341
Intercontinental Exchange
ICE
$93B
$6.62M 0.02%
39,308
-39,778
TXRH icon
342
Texas Roadhouse
TXRH
$11.1B
$6.6M 0.02%
+39,743
RAAQ
343
Real Asset Acquisition Corp
RAAQ
$236M
$6.59M 0.02%
650,000
ARKK icon
344
ARK Innovation ETF
ARKK
$7.55B
$6.59M 0.02%
+76,366
KCHV
345
Kochav Defense Acquisition Corp
KCHV
$347M
$6.52M 0.02%
+650,000
CHECU
346
Chenghe Acquisition III Co Units
CHECU
$6.49M 0.02%
+650,000
BLUW
347
Blue Water Acquisition Corp III
BLUW
$333M
$6.48M 0.02%
+650,000
PANW icon
348
Palo Alto Networks
PANW
$133B
$6.46M 0.02%
+31,711
KOYN
349
CSLM Digital Asset Acquisition Corp III
KOYN
$237M
$6.45M 0.02%
+650,000
JBHT icon
350
JB Hunt Transport Services
JBHT
$19B
$6.43M 0.02%
+47,959
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