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
NBIX icon
376
Neurocrine Biosciences
NBIX
$12.9B
$5.69M 0.03%
40,510
-37,083
SWX icon
377
Southwest Gas
SWX
$6.32B
$5.67M 0.03%
+72,356
UBER icon
378
Uber
UBER
$152B
$5.62M 0.03%
57,384
-1,152,859
TLNCU
379
Talon Capital Corp Units
TLNCU
$239M
$5.62M 0.03%
+560,000
PFSI icon
380
PennyMac Financial
PFSI
$4.8B
$5.59M 0.03%
+45,148
PH icon
381
Parker-Hannifin
PH
$129B
$5.59M 0.03%
7,377
-4,817
SGI
382
Somnigroup International
SGI
$19.1B
$5.59M 0.03%
+66,232
SDHI
383
Siddhi Acquisition Corp
SDHI
$5.58M 0.03%
550,000
MBVIU
384
M3-Brigade Acquisition VI Corp Units
MBVIU
$5.57M 0.03%
+550,000
EQT icon
385
EQT Corp
EQT
$37.8B
$5.44M 0.03%
100,000
+91,914
ALGN icon
386
Align Technology
ALGN
$13.6B
$5.44M 0.03%
43,440
-161,627
XNCR icon
387
Xencor
XNCR
$815M
$5.4M 0.03%
460,003
-24,997
TRU icon
388
TransUnion
TRU
$14.7B
$5.39M 0.03%
64,329
+60,148
ALK icon
389
Alaska Air
ALK
$6.03B
$5.36M 0.03%
107,728
+42,277
VNT icon
390
Vontier
VNT
$5.8B
$5.34M 0.03%
127,166
-67,441
TT icon
391
Trane Technologies
TT
$103B
$5.26M 0.03%
12,468
+7,468
VIR icon
392
Vir Biotechnology
VIR
$1.05B
$5.21M 0.03%
911,882
+215,882
LPX icon
393
Louisiana-Pacific
LPX
$5.66B
$5.2M 0.03%
58,541
+36,891
TVA
394
Texas Ventures Acquisition III Corp
TVA
$321M
$5.17M 0.03%
482,776
-917,224
EQH icon
395
Equitable Holdings
EQH
$12.5B
$5.16M 0.03%
101,706
+16,687
ETN icon
396
Eaton
ETN
$145B
$5.1M 0.03%
13,630
-7,211
RS icon
397
Reliance Steel & Aluminium
RS
$16.7B
$5.1M 0.03%
+18,144
CEPF
398
Cantor Equity Partners IV
CEPF
$597M
$5.09M 0.03%
+500,000
FWRD icon
399
Forward Air
FWRD
$869M
$5.08M 0.03%
198,121
-63,307
VRNT
400
DELISTED
Verint Systems
VRNT
$5.06M 0.03%
+250,000
14 15
16
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