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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
ABBV icon
451
AbbVie
ABBV
$398B
$4.35M 0.03%
+20,010
HNRG icon
452
Hallador Energy
HNRG
$763M
$4.33M 0.03%
265,841
+190,411
ORLY icon
453
O'Reilly Automotive
ORLY
$74.2B
$4.3M 0.03%
+46,602
SNDR icon
454
Schneider National
SNDR
$6.66B
$4.28M 0.03%
+162,282
ALMS
455
Alumis Inc
ALMS
$2.55B
$4.26M 0.03%
+193,395
ENHA
456
Enhanced Group Inc
ENHA
$479M
$4.25M 0.03%
417,756
LKSP
457
Lake Superior Acquisition Corp
LKSP
$159M
$4.21M 0.03%
420,000
RDDT icon
458
Reddit
RDDT
$34.3B
$4.21M 0.03%
+31,272
ALSN icon
459
Allison Transmission
ALSN
$9.78B
$4.15M 0.03%
+35,463
PGAC
460
Pantages Capital Acquisition Corp
PGAC
$117M
$4.15M 0.02%
395,572
TNK icon
461
Teekay Tankers
TNK
$2.49B
$4.12M 0.02%
56,159
UNIT
462
Uniti Group
UNIT
$2.77B
$4.11M 0.02%
+438,380
BLUW
463
Blue Water Acquisition Corp III
BLUW
$333M
$4.11M 0.02%
399,324
SRRK icon
464
Scholar Rock
SRRK
$5.46B
$4.1M 0.02%
83,450
-16,550
POOL icon
465
Pool Corp
POOL
$7.01B
$4.1M 0.02%
+20,265
CCII
466
Cohen Circle Acquisition Corp II
CCII
$356M
$4.09M 0.02%
400,000
-200,000
SRFM icon
467
Surf Air Mobility
SRFM
$111M
$4.04M 0.02%
+3,510,638
WMB icon
468
Williams Companies
WMB
$87.6B
$4.04M 0.02%
+55,445
KMB icon
469
Kimberly-Clark
KMB
$33.4B
$4.03M 0.02%
+41,761
YCY
470
AA Mission Acquisition Corp II
YCY
$150M
$4.03M 0.02%
400,000
ARWR icon
471
Arrowhead Research
ARWR
$10.3B
$4.02M 0.02%
+64,143
FVAV
472
Fortress Value Acquisition Corp V
FVAV
$366M
$4.01M 0.02%
+400,000
KPET.U
473
KPET Ultra Paceline Corp Units
KPET.U
$4M 0.02%
+400,000
ABG icon
474
Asbury Automotive
ABG
$3.74B
$4M 0.02%
+20,469
BDCI
475
BTC Development Corp
BDCI
$350M
$4M 0.02%
400,000
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