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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
RAAQ
376
Real Asset Acquisition Corp
RAAQ
$249M
$5.69M 0.03%
542,365
-7,635
AACB
377
Artius II Acquisition Inc
AACB
$290M
$5.68M 0.03%
550,000
BEAG
378
Bold Eagle Acquisition Corp
BEAG
$333M
$5.68M 0.03%
537,756
TIGO icon
379
Millicom
TIGO
$14.6B
$5.67M 0.03%
+75,700
SRPT icon
380
Sarepta Therapeutics
SRPT
$1.68B
$5.66M 0.03%
260,000
-15,000
SKYT icon
381
SkyWater Technology
SKYT
$1.73B
$5.52M 0.03%
+201,500
NG icon
382
NovaGold Resources
NG
$3.15B
$5.5M 0.03%
+640,500
HUBB icon
383
Hubbell
HUBB
$25.7B
$5.4M 0.03%
+11,006
MDLZ icon
384
Mondelez International
MDLZ
$80.8B
$5.37M 0.03%
+93,118
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$13.9B
$5.36M 0.03%
28,273
+26,651
RAL
386
Ralliant Corp
RAL
$7.14B
$5.35M 0.03%
128,716
+5,782
GRDN
387
Guardian Pharmacy Services
GRDN
$2.65B
$5.34M 0.03%
+141,840
JAN
388
Janus Living Inc
JAN
$5.39B
$5.3M 0.03%
+225,000
URI icon
389
United Rentals
URI
$68.5B
$5.3M 0.03%
7,271
+1,692
VVV icon
390
Valvoline
VVV
$4.73B
$5.29M 0.03%
+157,140
FOLD
391
DELISTED
Amicus Therapeutics
FOLD
$5.27M 0.03%
364,740
-257,760
CRWV
392
CoreWeave Inc
CRWV
$53.7B
$5.26M 0.03%
+67,868
CORZ icon
393
Core Scientific
CORZ
$8.59B
$5.24M 0.03%
350,410
+325,410
SBAC icon
394
SBA Communications
SBAC
$21.7B
$5.23M 0.03%
+30,415
CRC icon
395
California Resources
CRC
$5.19B
$5.22M 0.03%
75,405
+70,921
PHIN icon
396
Phinia Inc
PHIN
$3.02B
$5.2M 0.03%
75,956
+29,968
ACI icon
397
Albertsons Companies
ACI
$7.74B
$5.16M 0.03%
+302,890
COPL
398
Copley Acquisition Corp
COPL
$247M
$5.16M 0.03%
500,000
BKH icon
399
Black Hills Corp
BKH
$5.16B
$5.13M 0.03%
73,901
+33,263
DTE icon
400
DTE Energy
DTE
$30.4B
$5.12M 0.03%
+35,000
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