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
SRPT icon
351
Sarepta Therapeutics
SRPT
$1.75B
$5.92M 0.03%
275,000
+74,997
ZBRA icon
352
Zebra Technologies
ZBRA
$10.8B
$5.9M 0.03%
24,318
+18,145
SYY icon
353
Sysco
SYY
$40.8B
$5.89M 0.03%
79,889
-203,617
TMHC icon
354
Taylor Morrison
TMHC
$5.9B
$5.89M 0.03%
100,000
+98,794
QETA icon
355
Quetta Acquisition Corp
QETA
$43.1M
$5.88M 0.03%
518,156
SR icon
356
Spire
SR
$5.42B
$5.88M 0.03%
+71,041
EVH icon
357
Evolent Health
EVH
$354M
$5.84M 0.03%
1,460,000
+883,990
LPX icon
358
Louisiana-Pacific
LPX
$5.43B
$5.82M 0.03%
72,038
+13,497
TEL icon
359
TE Connectivity
TEL
$60.4B
$5.78M 0.03%
25,421
+24,176
LATA
360
Galata Acquisition Corp II
LATA
$229M
$5.78M 0.03%
+580,388
RCUS icon
361
Arcus Biosciences
RCUS
$2.94B
$5.72M 0.03%
240,000
-100,000
BEAG
362
Bold Eagle Acquisition Corp
BEAG
$330M
$5.69M 0.03%
537,756
-482,555
AACB
363
Artius II Acquisition Inc
AACB
$286M
$5.67M 0.03%
+550,000
RAAQ
364
Real Asset Acquisition Corp
RAAQ
$244M
$5.61M 0.03%
550,000
-100,000
GLPG icon
365
Galapagos
GLPG
$2.17B
$5.56M 0.03%
170,000
-75,000
SPG icon
366
Simon Property Group
SPG
$63.3B
$5.55M 0.03%
30,000
-10,000
EXPE icon
367
Expedia Group
EXPE
$30.6B
$5.51M 0.03%
19,450
+17,820
MBVI
368
M3-Brigade Acquisition VI Corp
MBVI
$434M
$5.51M 0.03%
+550,000
GM icon
369
General Motors
GM
$68B
$5.48M 0.03%
67,371
-61,042
ED icon
370
Consolidated Edison
ED
$40.6B
$5.47M 0.03%
+55,090
ATRO icon
371
Astronics
ATRO
$2.71B
$5.42M 0.03%
+100,000
MLCO icon
372
Melco Resorts & Entertainment
MLCO
$2.18B
$5.36M 0.03%
707,981
-140,615
PLMK
373
Plum Acquisition Corp IV
PLMK
$255M
$5.35M 0.03%
512,489
-337,511
ULS icon
374
UL Solutions
ULS
$16.3B
$5.32M 0.03%
+67,500
PKG icon
375
Packaging Corp of America
PKG
$19.9B
$5.24M 0.03%
25,406
+7,940
13 14
15
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