Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$190M
3
+$166M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
5
TGT icon
Target
TGT
+$122M

Top Sells

1
+$497M
2
+$371M
3
+$339M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
5
MSFT icon
Microsoft
MSFT
+$254M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.92%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
451
Pinterest
PINS
$17.9B
$3.27M 0.01%
91,265
-98,470
EGHAU
452
EGH Acquisition Corp Unit
EGHAU
$3.26M 0.01%
+319,900
ALK icon
453
Alaska Air
ALK
$4.85B
$3.24M 0.01%
65,451
-30,713
CVLG icon
454
Covenant Logistics
CVLG
$477M
$3.19M 0.01%
132,459
+22,459
LPBB
455
Launch Two Acquisition Corp
LPBB
$301M
$3.13M 0.01%
299,999
-1
SIMA
456
SIM Acquisition Corp I
SIMA
$325M
$3.1M 0.01%
+297,018
CCL icon
457
Carnival Corp
CCL
$34.1B
$3.1M 0.01%
+110,214
IP icon
458
International Paper
IP
$19.7B
$3.09M 0.01%
65,968
-9,032
SON icon
459
Sonoco
SON
$4.05B
$3.05M 0.01%
70,087
+50,087
DSGX icon
460
Descartes Systems
DSGX
$7.15B
$3.05M 0.01%
30,035
+21,535
MAYA
461
Maywood Acquisition Corp
MAYA
$154M
$3.04M 0.01%
300,000
COLA
462
Columbus Acquisition Corp
COLA
$82.3M
$3.04M 0.01%
300,000
TNK icon
463
Teekay Tankers
TNK
$2.16B
$3.03M 0.01%
72,607
+48,287
GRFS icon
464
Grifois
GRFS
$5.93B
$3.02M 0.01%
333,690
LCCC
465
Lakeshore Acquisition III Corp
LCCC
$90.5M
$3M 0.01%
+300,000
ABUS icon
466
Arbutus Biopharma
ABUS
$865M
$2.98M 0.01%
965,000
-280,900
NOEM
467
CO2 Energy Transition Corp
NOEM
$98M
$2.93M 0.01%
290,000
CMCSA icon
468
Comcast
CMCSA
$100B
$2.91M 0.01%
81,431
-61,795
UCFI
469
CN Healthy Food Tech Group
UCFI
$2.89M 0.01%
275,000
JAZZ icon
470
Jazz Pharmaceuticals
JAZZ
$8.6B
$2.87M 0.01%
+27,083
PGR icon
471
Progressive
PGR
$132B
$2.86M 0.01%
10,735
+8,308
OPFI.WS icon
472
OppFi Inc Warrants
OPFI.WS
$31.9M
$2.84M 0.01%
663,855
+151,534
TECK icon
473
Teck Resources
TECK
$20.1B
$2.83M 0.01%
70,074
-4,926
STEP icon
474
StepStone Group
STEP
$5.03B
$2.78M 0.01%
+50,074
BSAAU
475
BEST SPAC I Acquisition Corp Unit
BSAAU
$59M
$2.76M 0.01%
+275,000
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