We are live on ! Find out more
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
SUPN icon
426
Supernus Pharmaceuticals
SUPN
$2.65B
$4.69M 0.03%
+90,821
FIS icon
427
Fidelity National Information Services
FIS
$20.7B
$4.69M 0.03%
+100,000
ZKP
428
Lafayette Digital Acquisition Corp I
ZKP
$4.68M 0.03%
+475,000
BCRX icon
429
BioCryst Pharmaceuticals
BCRX
$2.12B
$4.67M 0.03%
490,369
-527,005
UYSC
430
UY Scuti Acquisition Corp
UYSC
$55.8M
$4.66M 0.03%
450,000
BCAX
431
Bicara Therapeutics
BCAX
$1.35B
$4.65M 0.03%
233,703
+83,703
BG icon
432
Bunge Global
BG
$24.6B
$4.6M 0.03%
36,143
-17,518
NVO
433
Novo Nordisk
NVO
$187B
$4.6M 0.03%
125,038
-404,165
TKR icon
434
Timken Company
TKR
$9.53B
$4.59M 0.03%
45,680
+5,027
IVV icon
435
iShares Core S&P 500 ETF
IVV
$833B
$4.57M 0.03%
+7,000
MAS icon
436
Masco
MAS
$14.6B
$4.56M 0.03%
75,455
-31,114
WLIIU
437
Willow Lane Acquisition Corp II Unit
WLIIU
$4.54M 0.03%
+450,000
PEB icon
438
Pebblebrook Hotel Trust
PEB
$1.94B
$4.53M 0.03%
358,701
-190,317
GDX icon
439
VanEck Gold Miners ETF
GDX
$23.6B
$4.52M 0.03%
+49,300
XPO icon
440
XPO
XPO
$26.7B
$4.51M 0.03%
23,189
-53,711
BBCQ
441
Bleichroeder Acquisition Corp II
BBCQ
$399M
$4.51M 0.03%
+449,998
DE icon
442
Deere & Co
DE
$156B
$4.51M 0.03%
+8,000
CEPV
443
Cantor Equity Partners V
CEPV
$328M
$4.5M 0.03%
445,256
-3,314
LITE icon
444
Lumentum
LITE
$63.9B
$4.48M 0.03%
6,379
+5,788
VOO icon
445
Vanguard S&P 500 ETF
VOO
$970B
$4.48M 0.03%
7,500
FWRD icon
446
Forward Air
FWRD
$368M
$4.46M 0.03%
266,757
+147,372
SVCC
447
Stellar V Capital Corp
SVCC
$228M
$4.46M 0.03%
425,700
GSHR
448
Gesher Acquisition Corp II
GSHR
$4.4M 0.03%
425,000
YSS
449
York Space Systems
YSS
$3.59B
$4.37M 0.03%
+197,121
MUZE
450
Muzero Acquisition Corp
MUZE
$272M
$4.35M 0.03%
+441,418
16 17
18
19 20