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
$17.4B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$384M
3
+$293M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M
5
AVGO icon
Broadcom
AVGO
+$190M

Top Sells

1
+$421M
2
+$172M
3
+$149M
4
K
Kellanova
K
+$100M
5
UNH icon
UnitedHealth
UNH
+$86.3M

Sector Composition

1 Technology 24.46%
2 Financials 14.13%
3 Consumer Discretionary 11.99%
4 Healthcare 8.99%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
401
Vanguard S&P 500 ETF
VOO
$862B
$4.7M 0.03%
7,500
BJRI icon
402
BJ's Restaurants
BJRI
$746M
$4.69M 0.03%
+119,047
RS icon
403
Reliance Steel & Aluminium
RS
$15.7B
$4.67M 0.03%
16,179
-1,965
BACQ
404
Inflection Point Acquisition Corp IV
BACQ
$353M
$4.64M 0.03%
432,943
-811,443
UYSC
405
UY Scuti Acquisition Corp
UYSC
$79.2M
$4.62M 0.03%
450,000
CEPV
406
Cantor Equity Partners V
CEPV
$322M
$4.6M 0.03%
+448,570
PENN icon
407
PENN Entertainment
PENN
$1.95B
$4.58M 0.03%
310,748
-1,333,940
CTLP icon
408
Cantaloupe
CTLP
$757M
$4.57M 0.03%
430,143
-1,124,516
UWMC icon
409
UWM Holdings
UWMC
$1.15B
$4.54M 0.03%
+1,036,348
PANW icon
410
Palo Alto Networks
PANW
$135B
$4.52M 0.03%
24,540
-7,171
URI icon
411
United Rentals
URI
$51B
$4.52M 0.03%
5,579
+4,769
MIAX
412
Miami International Holdings
MIAX
$3.76B
$4.51M 0.03%
101,552
+60,407
IMSR
413
Terrestrial Energy
IMSR
$550M
$4.5M 0.03%
+736,038
CXT icon
414
Crane NXT
CXT
$2.65B
$4.48M 0.03%
95,191
-6,309
PFGC icon
415
Performance Food Group
PFGC
$13.7B
$4.45M 0.03%
49,463
-55,584
MATX icon
416
Matsons
MATX
$4.66B
$4.45M 0.03%
+35,984
SVCC
417
Stellar V Capital Corp
SVCC
$225M
$4.42M 0.03%
425,700
NTR icon
418
Nutrien
NTR
$36.7B
$4.41M 0.03%
71,486
-44,826
SRRK icon
419
Scholar Rock
SRRK
$4.51B
$4.41M 0.03%
100,000
+90,000
RHP icon
420
Ryman Hospitality Properties
RHP
$6.04B
$4.39M 0.03%
+46,373
LSTR icon
421
Landstar System
LSTR
$5.17B
$4.38M 0.03%
30,500
+13,385
VNT icon
422
Vontier
VNT
$5.43B
$4.36M 0.03%
117,203
-9,963
PFE icon
423
Pfizer
PFE
$152B
$4.36M 0.03%
175,000
+34,835
GSHR
424
Gesher Acquisition Corp II
GSHR
$212M
$4.35M 0.03%
425,000
MDT icon
425
Medtronic
MDT
$117B
$4.32M 0.02%
45,000
+41,315
15 16
17
18 19