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
UYSC
426
UY Scuti Acquisition Corp
UYSC
$78.3M
$4.6M 0.02%
450,000
VOO icon
427
Vanguard S&P 500 ETF
VOO
$820B
$4.59M 0.02%
7,500
-172,767
ALHC icon
428
Alignment Healthcare
ALHC
$3.87B
$4.58M 0.02%
+262,500
CSTM icon
429
Constellium
CSTM
$2.53B
$4.58M 0.02%
307,487
-201,809
CHAC
430
Crane Harbor Acquisition Corp
CHAC
$327M
$4.56M 0.02%
450,000
AMAT icon
431
Applied Materials
AMAT
$206B
$4.55M 0.02%
22,223
+16,056
TEVA icon
432
Teva Pharmaceuticals
TEVA
$34.6B
$4.54M 0.02%
225,000
+105,000
RTX icon
433
RTX Corp
RTX
$240B
$4.54M 0.02%
27,127
-30,790
FAST icon
434
Fastenal
FAST
$48.2B
$4.51M 0.02%
91,973
-68,237
GWW icon
435
W.W. Grainger
GWW
$48.6B
$4.5M 0.02%
4,722
-3,087
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$4.48M 0.01%
100,000
DNLI icon
437
Denali Therapeutics
DNLI
$2.81B
$4.43M 0.01%
305,000
+15,000
SVCC
438
Stellar V Capital Corp
SVCC
$224M
$4.38M 0.01%
425,700
GSK icon
439
GSK
GSK
$99.4B
$4.38M 0.01%
+101,429
FNF icon
440
Fidelity National Financial
FNF
$15.6B
$4.37M 0.01%
72,233
-71,019
GSHR
441
Gesher Acquisition Corp II
GSHR
$210M
$4.31M 0.01%
425,000
CHEF icon
442
Chefs' Warehouse
CHEF
$2.54B
$4.3M 0.01%
73,770
-13,990
FCX icon
443
Freeport-McMoran
FCX
$68B
$4.3M 0.01%
109,545
+46,941
ALNY icon
444
Alnylam Pharmaceuticals
ALNY
$52.5B
$4.29M 0.01%
9,411
-5,937
STUB
445
StubHub Holdings
STUB
$4.82B
$4.23M 0.01%
+251,000
OACC
446
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$4.19M 0.01%
400,000
SHAK icon
447
Shake Shack
SHAK
$3.35B
$4.18M 0.01%
44,673
+17,393
OLN icon
448
Olin
OLN
$2.53B
$4.17M 0.01%
+166,701
KTOS icon
449
Kratos Defense & Security Solutions
KTOS
$12.8B
$4.16M 0.01%
+45,476
HSPT
450
Horizon Space Acquisition II Corp
HSPT
$95.7M
$4.14M 0.01%
400,000
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