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
VMC icon
376
Vulcan Materials
VMC
$35.4B
$5.22M 0.03%
18,316
-13,051
LGN
377
Legence Corp
LGN
$3.1B
$5.22M 0.03%
121,288
+113,898
NHIC
378
NewHold Investment Corp III
NHIC
$287M
$5.22M 0.03%
503,483
-373,768
HRMY icon
379
Harmony Biosciences
HRMY
$1.67B
$5.18M 0.03%
+138,500
JAZZ icon
380
Jazz Pharmaceuticals
JAZZ
$11.4B
$5.18M 0.03%
+30,447
NPAC
381
New Providence Acquisition Corp III
NPAC
$5.16M 0.03%
503,271
+224,665
ATKR icon
382
Atkore
ATKR
$2.07B
$5.15M 0.03%
+81,490
COPL
383
Copley Acquisition Corp
COPL
$243M
$5.13M 0.03%
500,000
ORIQ
384
Origin Investment Corp I
ORIQ
$5.07M 0.03%
500,000
RLJ icon
385
RLJ Lodging Trust
RLJ
$1.16B
$5.07M 0.03%
+680,291
MSM icon
386
MSC Industrial Direct
MSM
$4.99B
$5.05M 0.03%
+60,088
SAC.U
387
Safeguard Acquisition Corp Units
SAC.U
$5.04M 0.03%
+500,000
OBA
388
Oxley Bridge Acquisition Ltd
OBA
$320M
$5.03M 0.03%
500,000
AMAT icon
389
Applied Materials
AMAT
$274B
$5.01M 0.03%
19,511
-2,712
GPACU
390
General Purpose Acquisition Corp Units
GPACU
$207M
$5M 0.03%
+500,000
DG icon
391
Dollar General
DG
$32.1B
$4.92M 0.03%
+37,052
DDI
392
DoubleDown Interactive
DDI
$442M
$4.88M 0.03%
565,251
+188,815
PEP icon
393
PepsiCo
PEP
$219B
$4.88M 0.03%
33,987
-137,903
PEG icon
394
Public Service Enterprise Group
PEG
$41.3B
$4.82M 0.03%
+60,000
TLNC
395
Talon Capital Corp
TLNC
$344M
$4.81M 0.03%
+476,033
ATXS
396
DELISTED
Astria Therapeutics
ATXS
$4.8M 0.03%
+366,340
BG icon
397
Bunge Global
BG
$23.3B
$4.78M 0.03%
+53,661
MLM icon
398
Martin Marietta Materials
MLM
$36.7B
$4.74M 0.03%
7,612
+1,827
VRDN icon
399
Viridian Therapeutics
VRDN
$3.05B
$4.71M 0.03%
151,464
-23,787
ON icon
400
ON Semiconductor
ON
$23.3B
$4.71M 0.03%
86,908
+82,070
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