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
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$190M
3
+$166M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
5
TGT icon
Target
TGT
+$122M

Top Sells

1
+$497M
2
+$371M
3
+$339M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
5
MSFT icon
Microsoft
MSFT
+$254M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.92%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
376
Taylor Morrison
TMHC
$5.85B
$4.74M 0.02%
77,131
+18,297
TCOM icon
377
Trip.com Group
TCOM
$47.3B
$4.69M 0.02%
+79,978
VCIC
378
Vine Hill Capital Investment Corp
VCIC
$314M
$4.69M 0.02%
450,113
+113
TACH
379
Titan Acquisition Corp
TACH
$4.67M 0.02%
+463,514
SRPT icon
380
Sarepta Therapeutics
SRPT
$1.99B
$4.58M 0.02%
268,100
+67,850
XOM icon
381
Exxon Mobil
XOM
$503B
$4.57M 0.02%
42,409
-182,331
MAS icon
382
Masco
MAS
$12.7B
$4.56M 0.02%
70,831
-81,382
AOS icon
383
A.O. Smith
AOS
$9.04B
$4.56M 0.02%
69,483
+32,730
CHAC
384
Crane Harbor Acquisition Corp
CHAC
$357M
$4.53M 0.02%
+450,000
UYSC
385
UY Scuti Acquisition Corp
UYSC
$78M
$4.52M 0.02%
+450,000
MRVL icon
386
Marvell Technology
MRVL
$74.7B
$4.52M 0.02%
58,383
-28,590
AMRZ
387
Amrize Ltd
AMRZ
$27B
$4.45M 0.02%
+89,885
WAB icon
388
Wabtec
WAB
$34.7B
$4.44M 0.02%
21,207
-2,751
XLB icon
389
Materials Select Sector SPDR Fund
XLB
$5.37B
$4.39M 0.01%
+50,000
NTLA icon
390
Intellia Therapeutics
NTLA
$1.01B
$4.36M 0.01%
465,000
-100,000
SVCC
391
Stellar V Capital Corp
SVCC
$224M
$4.35M 0.01%
425,700
+700
MHO icon
392
M/I Homes
MHO
$3.37B
$4.33M 0.01%
38,644
+14,412
AGIO icon
393
Agios Pharmaceuticals
AGIO
$2.56B
$4.32M 0.01%
130,000
+19,280
ED icon
394
Consolidated Edison
ED
$36.8B
$4.32M 0.01%
43,082
-111,325
GSHR
395
Gesher Acquisition Corp II
GSHR
$4.31M 0.01%
+425,000
HE icon
396
Hawaiian Electric Industries
HE
$2B
$4.26M 0.01%
400,597
+597
COOP
397
DELISTED
Mr. Cooper
COOP
$4.25M 0.01%
+28,459
EXP icon
398
Eagle Materials
EXP
$6.5B
$4.23M 0.01%
20,913
-34,087
OACC
399
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$4.19M 0.01%
400,000
-50,000
LEA icon
400
Lear
LEA
$5.51B
$4.17M 0.01%
+43,941
14 15
16
17 18