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
IRHOU
451
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$3.77M 0.02%
+379,148
AEAQU
452
Activate Energy Acquisition Corp Unit
AEAQU
$206M
$3.75M 0.02%
+375,000
CRAQ
453
Cal Redwood Acquisition Corp
CRAQ
$320M
$3.75M 0.02%
368,363
CHEF icon
454
Chefs' Warehouse
CHEF
$2.64B
$3.73M 0.02%
59,878
-13,892
TDG icon
455
TransDigm Group
TDG
$71.6B
$3.72M 0.02%
+2,800
AXTA icon
456
Axalta
AXTA
$6.3B
$3.71M 0.02%
+114,756
JHX icon
457
James Hardie Industries
JHX
$12.4B
$3.7M 0.02%
178,180
-196,084
ITW icon
458
Illinois Tool Works
ITW
$79.9B
$3.69M 0.02%
15,000
-8,063
CLS icon
459
Celestica
CLS
$31.4B
$3.65M 0.02%
12,350
-56,294
DXCM icon
460
DexCom
DXCM
$26.2B
$3.65M 0.02%
55,000
-5,000
AAL icon
461
American Airlines Group
AAL
$7.44B
$3.64M 0.02%
+237,548
DRH icon
462
Diamondrock Hospitality Co
DRH
$1.96B
$3.63M 0.02%
404,889
-738,136
CRS icon
463
Carpenter Technology
CRS
$20.3B
$3.62M 0.02%
11,490
-8,497
EBAY icon
464
eBay
EBAY
$40.9B
$3.6M 0.02%
41,342
+6,813
CEPF
465
Cantor Equity Partners IV
CEPF
$590M
$3.6M 0.02%
350,000
-150,000
ESI icon
466
Element Solutions
ESI
$8.14B
$3.55M 0.02%
+142,068
ITT icon
467
ITT
ITT
$16.5B
$3.54M 0.02%
20,377
+12,712
LULU icon
468
lululemon athletica
LULU
$19.9B
$3.53M 0.02%
+17,000
VIK icon
469
Viking Holdings
VIK
$32.4B
$3.53M 0.02%
49,424
+45,848
FERG icon
470
Ferguson
FERG
$46.4B
$3.53M 0.02%
+15,850
DSACU
471
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$3.52M 0.02%
+350,000
SONO icon
472
Sonos
SONO
$1.72B
$3.51M 0.02%
+200,000
BLRKU
473
Bluerock Acquisition Corp Unit
BLRKU
$3.5M 0.02%
+350,000
TWLVU
474
Twelve Seas Investment Company III Units
TWLVU
$3.48M 0.02%
+350,000
CDTX
475
DELISTED
Cidara Therapeutics
CDTX
$3.48M 0.02%
+15,751
17 18
19
20 21