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
XRPN
351
Armada Acquisition Corp II
XRPN
$321M
$6.41M 0.02%
614,000
SIGI icon
352
Selective Insurance
SIGI
$4.91B
$6.37M 0.02%
+78,598
BKD icon
353
Brookdale Senior Living
BKD
$2.43B
$6.35M 0.02%
750,000
RBLX icon
354
Roblox
RBLX
$66.2B
$6.33M 0.02%
45,675
-12,588
SIMA
355
SIM Acquisition Corp I
SIMA
$324M
$6.27M 0.02%
597,018
+300,000
SNY icon
356
Sanofi
SNY
$119B
$6.24M 0.02%
+132,260
RKLB icon
357
Rocket Lab Corp
RKLB
$33.9B
$6.21M 0.02%
129,597
-84,137
NKTR icon
358
Nektar Therapeutics
NKTR
$1.04B
$6.13M 0.02%
+107,678
FAF icon
359
First American
FAF
$6.56B
$6.09M 0.02%
94,814
-39,801
CCII
360
Cohen Circle Acquisition Corp II
CCII
$355M
$6.09M 0.02%
+600,000
SON icon
361
Sonoco
SON
$4.16B
$6.09M 0.02%
141,302
+71,215
TSCO icon
362
Tractor Supply
TSCO
$27.4B
$6.02M 0.02%
105,772
-166,785
ITW icon
363
Illinois Tool Works
ITW
$74.7B
$6.01M 0.02%
23,063
+12,741
DVAX icon
364
Dynavax Technologies
DVAX
$1.28B
$6.01M 0.02%
604,825
+63,225
SOCA
365
Solarius Capital Acquisition Corp
SOCA
$237M
$5.98M 0.02%
+600,000
EXP icon
366
Eagle Materials
EXP
$7.22B
$5.98M 0.02%
25,641
+4,728
APTV icon
367
Aptiv
APTV
$17.3B
$5.9M 0.02%
68,377
+7,368
NTSK
368
Netskope Inc
NTSK
$8.98B
$5.89M 0.02%
+259,159
XOM icon
369
Exxon Mobil
XOM
$504B
$5.86M 0.02%
51,986
+9,577
GTLB icon
370
GitLab
GTLB
$6.85B
$5.86M 0.02%
+129,908
BLSH
371
Bullish
BLSH
$6.84B
$5.78M 0.02%
+90,834
GXO icon
372
GXO Logistics
GXO
$6.16B
$5.77M 0.02%
109,071
+58,375
DTSQ
373
DT Cloud Star Acquisition Corp
DTSQ
$39.5M
$5.72M 0.02%
546,000
QETA icon
374
Quetta Acquisition Corp
QETA
$42.5M
$5.7M 0.02%
518,156
CADE icon
375
Cadence Bank
CADE
$8.19B
$5.7M 0.02%
+151,796
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