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
$16.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$212M
3
+$205M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
5
TSM icon
TSMC
TSM
+$162M

Top Sells

1
+$272M
2
+$271M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
HES
Hess
HES
+$163M

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
$78.9M
$4.6M 0.03%
450,000
VOO icon
427
Vanguard S&P 500 ETF
VOO
$859B
$4.59M 0.03%
7,500
-172,767
ALHC icon
428
Alignment Healthcare
ALHC
$4.17B
$4.58M 0.03%
+262,500
CSTM icon
429
Constellium
CSTM
$3.56B
$4.58M 0.03%
307,487
-201,809
CHAC
430
Crane Harbor Acquisition Corp
CHAC
$314M
$4.56M 0.03%
450,000
AMAT icon
431
Applied Materials
AMAT
$294B
$4.55M 0.03%
22,223
+16,056
TEVA icon
432
Teva Pharmaceuticals
TEVA
$40B
$4.54M 0.03%
225,000
+105,000
RTX icon
433
RTX Corp
RTX
$276B
$4.54M 0.03%
27,127
-30,790
FAST icon
434
Fastenal
FAST
$53.1B
$4.51M 0.03%
91,973
-68,237
GWW icon
435
W.W. Grainger
GWW
$53.6B
$4.5M 0.03%
4,722
-3,087
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$6.93B
$4.48M 0.03%
100,000
DNLI icon
437
Denali Therapeutics
DNLI
$3.16B
$4.43M 0.03%
305,000
+15,000
SVCC
438
Stellar V Capital Corp
SVCC
$225M
$4.38M 0.03%
425,700
GSK icon
439
GSK
GSK
$122B
$4.38M 0.03%
+101,429
FNF icon
440
Fidelity National Financial
FNF
$14.7B
$4.37M 0.03%
72,233
-71,019
GSHR
441
Gesher Acquisition Corp II
GSHR
$211M
$4.31M 0.03%
425,000
CHEF icon
442
Chefs' Warehouse
CHEF
$2.83B
$4.3M 0.03%
73,770
-13,990
FCX icon
443
Freeport-McMoran
FCX
$89.8B
$4.3M 0.03%
109,545
+46,941
ALNY icon
444
Alnylam Pharmaceuticals
ALNY
$45B
$4.29M 0.03%
9,411
-5,937
STUB
445
StubHub Holdings
STUB
$2.94B
$4.23M 0.03%
+251,000
OACC
446
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$4.19M 0.03%
400,000
SHAK icon
447
Shake Shack
SHAK
$3.75B
$4.18M 0.03%
44,673
+17,393
OLN icon
448
Olin
OLN
$2.76B
$4.17M 0.03%
+166,701
KTOS icon
449
Kratos Defense & Security Solutions
KTOS
$18B
$4.16M 0.03%
+45,476
HSPT
450
Horizon Space Acquisition II Corp
HSPT
$102M
$4.14M 0.03%
400,000
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