Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

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

Top Buys

1
+$505M
2
+$239M
3
+$230M
4
TSM icon
TSMC
TSM
+$185M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$170M

Top Sells

1
+$284M
2
+$236M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M

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
MSCI icon
401
MSCI
MSCI
$41.7B
$5.06M 0.02%
+8,916
COPL
402
Copley Acquisition Corp
COPL
$242M
$5.05M 0.02%
500,000
IOT icon
403
Samsara
IOT
$23.3B
$5.04M 0.02%
+135,379
ORIQ
404
Origin Investment Corp I
ORIQ
$87.5M
$5.02M 0.02%
+500,000
LATAU
405
Galata Acquisition Corp. II Units
LATAU
$5.01M 0.02%
+502,490
CNC icon
406
Centene
CNC
$20B
$5M 0.02%
140,151
+128,789
IP icon
407
International Paper
IP
$20.4B
$5M 0.02%
107,714
+41,746
PONY
408
Pony AI Inc
PONY
$5.94B
$4.98M 0.02%
221,520
-206,823
EFX icon
409
Equifax
EFX
$26.5B
$4.98M 0.02%
+19,418
OBA
410
Oxley Bridge Acquisition Ltd
OBA
$317M
$4.97M 0.02%
+500,000
ABR icon
411
Arbor Realty Trust
ABR
$1.67B
$4.94M 0.02%
+404,762
FWRG icon
412
First Watch Restaurant Group
FWRG
$1.02B
$4.94M 0.02%
+315,597
AGIO icon
413
Agios Pharmaceuticals
AGIO
$1.57B
$4.92M 0.02%
122,500
-7,500
CRS icon
414
Carpenter Technology
CRS
$16.1B
$4.91M 0.02%
19,987
+6,835
EVH icon
415
Evolent Health
EVH
$460M
$4.87M 0.02%
576,010
-184,201
HUBG icon
416
HUB Group
HUBG
$2.62B
$4.84M 0.02%
140,469
-365,318
HUBB icon
417
Hubbell
HUBB
$23.9B
$4.84M 0.02%
11,238
-2,875
SRAD icon
418
Sportradar
SRAD
$6.79B
$4.82M 0.02%
+179,368
BHF icon
419
Brighthouse Financial
BHF
$3.74B
$4.77M 0.02%
+89,776
LII icon
420
Lennox International
LII
$17.4B
$4.76M 0.02%
9,000
-383
TACH
421
Titan Acquisition Corp
TACH
$4.69M 0.02%
463,514
KO icon
422
Coca-Cola
KO
$305B
$4.65M 0.02%
70,075
-64,152
RCUS icon
423
Arcus Biosciences
RCUS
$2.65B
$4.62M 0.02%
340,000
-90,000
ASML icon
424
ASML
ASML
$422B
$4.62M 0.02%
+4,770
HSY icon
425
Hershey
HSY
$37.9B
$4.6M 0.02%
24,617
-13,360
15 16
17
18 19