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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
STLA icon
401
Stellantis
STLA
$20.4B
$5.11M 0.03%
+730,673
ORIQ
402
Origin Investment Corp I
ORIQ
$88.9M
$5.11M 0.03%
500,000
AMPX.WS icon
403
Amprius Technologies Warrants
AMPX.WS
$899M
$5.1M 0.03%
741,715
+65,406
OBA
404
Oxley Bridge Acquisition Ltd
OBA
$5.07M 0.03%
500,000
WULF icon
405
TeraWulf
WULF
$12.5B
$5.06M 0.03%
+350,765
CWEN icon
406
Clearway Energy Class C
CWEN
$6.07B
$5.04M 0.03%
128,342
+116,044
THR
407
DELISTED
Thermon Group Holdings
THR
$5.04M 0.03%
+100,000
FACT
408
FACT II Acquisition Corp
FACT
$259M
$5.04M 0.03%
479,606
-320,394
VMC icon
409
Vulcan Materials
VMC
$36.2B
$5.02M 0.03%
18,448
+132
SPOT icon
410
Spotify
SPOT
$102B
$5.01M 0.03%
10,325
-27,625
GLD icon
411
SPDR Gold Trust
GLD
$140B
$4.99M 0.03%
+11,590
SAC
412
Safeguard Acquisition Corp
SAC
$315M
$4.98M 0.03%
+500,000
WPAC
413
White Pearl Acquisition Corp
WPAC
$157M
$4.93M 0.03%
+500,000
CMII
414
Columbus Circle Capital Corp II
CMII
$312M
$4.92M 0.03%
+500,000
RSI icon
415
Rush Street Interactive
RSI
$2.84B
$4.91M 0.03%
+225,546
REAL icon
416
The RealReal
REAL
$1.15B
$4.9M 0.03%
539,300
TLNC
417
Talon Capital Corp
TLNC
$349M
$4.88M 0.03%
476,033
LGN
418
Legence Corp
LGN
$6.58B
$4.82M 0.03%
85,434
-35,854
EXP icon
419
Eagle Materials
EXP
$6.73B
$4.82M 0.03%
25,458
+10,291
AYI icon
420
Acuity Brands
AYI
$9.09B
$4.81M 0.03%
17,171
-357
TEX icon
421
Terex
TEX
$7.27B
$4.78M 0.03%
+80,892
GLED.U
422
GalaxyEdge Acquisition Corp Units
GLED.U
$4.75M 0.03%
+475,000
CRS icon
423
Carpenter Technology
CRS
$26B
$4.75M 0.03%
12,053
+563
RRX icon
424
Regal Rexnord
RRX
$14.2B
$4.75M 0.03%
+25,347
XNDU
425
Xanadu Quantum Technologies Class B
XNDU
$3.58B
$4.71M 0.03%
+755,000
15 16
17
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