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
$16.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$212M
3
+$205M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
5
TSM icon
TSMC
TSM
+$162M

Top Sells

1
+$272M
2
+$271M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
HES
Hess
HES
+$163M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.47%
3 Financials 12.6%
4 Healthcare 7.25%
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
$325M
$6.41M 0.04%
614,000
SIGI icon
352
Selective Insurance
SIGI
$5.11B
$6.37M 0.04%
+78,598
BKD icon
353
Brookdale Senior Living
BKD
$3.54B
$6.35M 0.04%
750,000
RBLX icon
354
Roblox
RBLX
$43.9B
$6.33M 0.04%
45,675
-12,588
SIMA
355
SIM Acquisition Corp I
SIMA
$6.27M 0.04%
597,018
+300,000
SNY icon
356
Sanofi
SNY
$113B
$6.24M 0.04%
+132,260
RKLB icon
357
Rocket Lab Corp
RKLB
$37.9B
$6.21M 0.04%
129,597
-84,137
NKTR icon
358
Nektar Therapeutics
NKTR
$2.06B
$6.13M 0.04%
+107,678
FAF icon
359
First American
FAF
$6.86B
$6.09M 0.04%
94,814
-39,801
CCII
360
Cohen Circle Acquisition Corp II
CCII
$356M
$6.09M 0.04%
+600,000
SON icon
361
Sonoco
SON
$5.57B
$6.09M 0.04%
141,302
+71,215
TSCO icon
362
Tractor Supply
TSCO
$28B
$6.02M 0.04%
105,772
-166,785
ITW icon
363
Illinois Tool Works
ITW
$85B
$6.01M 0.04%
23,063
+12,741
DVAX
364
DELISTED
Dynavax Technologies
DVAX
$6.01M 0.04%
604,825
+63,225
SOCA
365
Solarius Capital Acquisition Corp
SOCA
$5.98M 0.04%
+600,000
EXP icon
366
Eagle Materials
EXP
$7.4B
$5.98M 0.04%
25,641
+4,728
APTV icon
367
Aptiv
APTV
$16.9B
$5.9M 0.04%
68,377
+7,368
NTSK
368
Netskope Inc
NTSK
$4.14B
$5.89M 0.04%
+259,159
XOM icon
369
Exxon Mobil
XOM
$615B
$5.86M 0.04%
51,986
+9,577
GTLB icon
370
GitLab
GTLB
$4.44B
$5.86M 0.04%
+129,908
BLSH
371
Bullish
BLSH
$4.79B
$5.78M 0.04%
+90,834
GXO icon
372
GXO Logistics
GXO
$7.51B
$5.77M 0.04%
109,071
+58,375
DTSQ
373
DT Cloud Star Acquisition Corp
DTSQ
$40.4M
$5.72M 0.03%
546,000
QETA icon
374
Quetta Acquisition Corp
QETA
$5.7M 0.03%
518,156
CADE
375
DELISTED
Cadence Bank
CADE
$5.7M 0.03%
+151,796
13 14
15
16 17