Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

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

Top Buys

1
+$505M
2
+$239M
3
+$230M
4
TSM icon
TSMC
TSM
+$185M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$170M

Top Sells

1
+$284M
2
+$236M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M

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
BACC
476
Blue Acquisition Corp
BACC
$286M
$3.75M 0.01%
+375,000
CR icon
477
Crane Co
CR
$11B
$3.71M 0.01%
+20,140
CRAQ
478
Cal Redwood Acquisition Corp
CRAQ
$318M
$3.68M 0.01%
368,363
MLM icon
479
Martin Marietta Materials
MLM
$37.9B
$3.65M 0.01%
+5,785
ABUS icon
480
Arbutus Biopharma
ABUS
$952M
$3.63M 0.01%
800,000
-165,000
GNTX icon
481
Gentex
GNTX
$5.18B
$3.61M 0.01%
+127,657
ETHE
482
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$3.57M 0.01%
+104,306
PFE icon
483
Pfizer
PFE
$150B
$3.57M 0.01%
140,165
-25,872
DDI
484
DoubleDown Interactive
DDI
$448M
$3.52M 0.01%
376,436
-225,385
CPA icon
485
Copa Holdings
CPA
$4.94B
$3.51M 0.01%
29,582
+12,582
MACI
486
Melar Acquisition Corp I
MACI
$229M
$3.42M 0.01%
325,000
EL icon
487
Estee Lauder
EL
$36.4B
$3.4M 0.01%
+38,639
AMRZ
488
Amrize Ltd
AMRZ
$31.2B
$3.39M 0.01%
69,944
-19,941
CHAR
489
Charlton Aria Acquisition Corp
CHAR
$115M
$3.37M 0.01%
325,000
STLA icon
490
Stellantis
STLA
$34.5B
$3.36M 0.01%
364,409
+181,747
NVT icon
491
nVent Electric
NVT
$16.4B
$3.35M 0.01%
33,961
-51,325
BMY icon
492
Bristol-Myers Squibb
BMY
$111B
$3.34M 0.01%
74,101
+52,309
GRFS icon
493
Grifois
GRFS
$6.22B
$3.32M 0.01%
333,690
PCAP
494
ProCap Acquisition Corp
PCAP
$323M
$3.32M 0.01%
+323,039
STX icon
495
Seagate
STX
$62.2B
$3.31M 0.01%
+14,018
LOKV
496
Live Oak Acquisition Corp V
LOKV
$295M
$3.31M 0.01%
325,000
NBIS
497
Nebius Group N.V.
NBIS
$20.4B
$3.3M 0.01%
+29,366
SFM icon
498
Sprouts Farmers Market
SFM
$7.74B
$3.28M 0.01%
30,180
-32,688
EGHA
499
EGH Acquisition Corp
EGHA
$208M
$3.2M 0.01%
+319,833
EBAY icon
500
eBay
EBAY
$38.6B
$3.14M 0.01%
34,529
-52,654
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