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
AA icon
426
Alcoa
AA
$16B
$4.32M 0.02%
81,315
-4,850
OACC
427
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$4.25M 0.02%
400,000
APTV icon
428
Aptiv
APTV
$15.3B
$4.24M 0.02%
55,671
-12,706
HSPT
429
Horizon Space Acquisition II Corp
HSPT
$84.4M
$4.22M 0.02%
400,000
APAD
430
A Paradise Acquisition Corp
APAD
$277M
$4.2M 0.02%
417,756
+267,756
WSM icon
431
Williams-Sonoma
WSM
$22.4B
$4.2M 0.02%
23,495
-46,799
DRI icon
432
Darden Restaurants
DRI
$22.9B
$4.19M 0.02%
22,789
-32,465
LKSP
433
Lake Superior Acquisition Corp
LKSP
$157M
$4.17M 0.02%
+420,000
WCC icon
434
WESCO International
WCC
$13.1B
$4.16M 0.02%
17,000
-1,148
BLUW
435
Blue Water Acquisition Corp III
BLUW
$335M
$4.12M 0.02%
399,324
-250,676
PGAC
436
Pantages Capital Acquisition Corp
PGAC
$115M
$4.1M 0.02%
395,572
JENA
437
Jena Acquisition Corp II
JENA
$299M
$4.08M 0.02%
+401,600
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
$4.08M 0.02%
90,000
-10,000
ORCL icon
439
Oracle
ORCL
$432B
$4.07M 0.02%
20,877
-2,837
ARKG icon
440
ARK Genomic Revolution ETF
ARKG
$1.14B
$4.06M 0.02%
140,000
BCSS
441
Bain Capital GSS Investment Corp
BCSS
$592M
$4.03M 0.02%
+400,000
SAIL
442
SailPoint Inc
SAIL
$8.45B
$4.02M 0.02%
198,907
+17,876
BDCI
443
BTC Development Corp
BDCI
$347M
$4.01M 0.02%
+400,000
YCY
444
AA Mission Acquisition Corp II
YCY
$148M
$3.98M 0.02%
+400,000
DYOR
445
Insight Digital Partners II
DYOR
$229M
$3.91M 0.02%
+394,803
GRND icon
446
Grindr
GRND
$2.2B
$3.9M 0.02%
+287,824
IMXI icon
447
International Money Express
IMXI
$469M
$3.87M 0.02%
+251,913
CHKP icon
448
Check Point Software Technologies
CHKP
$16.9B
$3.84M 0.02%
+20,680
RLAY icon
449
Relay Therapeutics
RLAY
$1.87B
$3.82M 0.02%
+451,500
TVAI
450
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$3.79M 0.02%
375,000
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