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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
KO icon
351
Coca-Cola
KO
$350B
$6.2M 0.04%
81,493
-86,236
BCC icon
352
Boise Cascade
BCC
$2.46B
$6.16M 0.04%
81,211
-20,572
UNP icon
353
Union Pacific
UNP
$161B
$6.16M 0.04%
25,375
-2,176
ALKS icon
354
Alkermes
ALKS
$7.38B
$6.14M 0.04%
+173,626
SOCA
355
Solarius Capital Acquisition Corp
SOCA
$6.11M 0.04%
600,000
RBRK icon
356
Rubrik
RBRK
$14.8B
$6.07M 0.04%
124,000
LIN icon
357
Linde
LIN
$238B
$6.04M 0.04%
12,191
-105,095
MBVI
358
M3-Brigade Acquisition VI Corp
MBVI
$437M
$6.04M 0.04%
600,000
+50,000
PKG icon
359
Packaging Corp of America
PKG
$20.3B
$6.02M 0.04%
28,376
+2,970
AIIA
360
AI Infrastructure Acquisition Corp
AIIA
$6.02M 0.04%
+600,000
RNGT
361
Range Capital Acquisition Corp II
RNGT
$317M
$6M 0.04%
600,000
ACAAU
362
Averin Capital Acquisition Corp Units
ACAAU
$257M
$5.99M 0.04%
+600,000
QETA icon
363
Quetta Acquisition Corp
QETA
$5.96M 0.04%
518,156
NVT icon
364
nVent Electric
NVT
$26.5B
$5.94M 0.04%
50,204
-12,299
HAL icon
365
Halliburton
HAL
$33.1B
$5.93M 0.04%
+151,978
XCBE
366
X3 Acquisition Corp
XCBE
$279M
$5.9M 0.04%
+600,000
SARO
367
StandardAero Inc
SARO
$8.5B
$5.9M 0.04%
+228,511
XNCR icon
368
Xencor
XNCR
$882M
$5.88M 0.04%
487,320
+62,320
DSAC
369
Daedalus Special Acquisition Corp
DSAC
$342M
$5.88M 0.04%
+593,000
JBTM
370
JBT Marel
JBTM
$6.44B
$5.83M 0.04%
45,596
+35,340
TMHC icon
371
Taylor Morrison
TMHC
$6.6B
$5.82M 0.04%
100,000
LATA
372
Galata Acquisition Corp II
LATA
$232M
$5.8M 0.03%
580,388
R icon
373
Ryder
R
$10.7B
$5.79M 0.03%
+28,297
VSEC icon
374
VSE Corp
VSEC
$5.01B
$5.73M 0.03%
+31,079
NTR icon
375
Nutrien
NTR
$31.8B
$5.72M 0.03%
75,759
+4,273
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