Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 14.06%
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
SNDX icon
476
Syndax Pharmaceuticals
SNDX
$1.89B
$3.47M 0.02%
165,000
-85,000
DNMX
477
Dynamix Corp III
DNMX
$268M
$3.46M 0.02%
+350,000
MACI
478
Melar Acquisition Corp I
MACI
$3.45M 0.02%
325,000
TKR icon
479
Timken Company
TKR
$7.48B
$3.42M 0.02%
40,653
+2,359
CHAR
480
Charlton Aria Acquisition Corp
CHAR
$117M
$3.41M 0.02%
325,000
SG icon
481
Sweetgreen
SG
$848M
$3.38M 0.02%
+500,000
LOKV
482
Live Oak Acquisition Corp V
LOKV
$300M
$3.35M 0.02%
325,000
SMH icon
483
VanEck Semiconductor ETF
SMH
$57.4B
$3.34M 0.02%
9,280
-131,062
SOUL
484
Soulpower Acquisition Corp
SOUL
$350M
$3.32M 0.02%
+326,976
SILC icon
485
Silicom
SILC
$174M
$3.31M 0.02%
+224,905
RGEN icon
486
Repligen
RGEN
$6.63B
$3.28M 0.02%
20,000
-1,003
TERN icon
487
Terns Pharmaceuticals
TERN
$6.1B
$3.27M 0.02%
+81,034
ABUS icon
488
Arbutus Biopharma
ABUS
$827M
$3.25M 0.02%
675,000
-125,000
MDU icon
489
MDU Resources
MDU
$4.46B
$3.2M 0.02%
+164,190
EQX icon
490
Equinox Gold
EQX
$11.3B
$3.18M 0.02%
+226,300
LYV icon
491
Live Nation Entertainment
LYV
$36.8B
$3.18M 0.02%
22,287
+21,028
ACVA icon
492
ACV Auctions
ACVA
$941M
$3.17M 0.02%
+395,358
GRFS icon
493
Grifois
GRFS
$5.5B
$3.15M 0.02%
337,269
+3,579
EXP icon
494
Eagle Materials
EXP
$6.56B
$3.13M 0.02%
15,167
-10,474
OGS icon
495
ONE Gas
OGS
$5.53B
$3.13M 0.02%
40,474
+20,355
LCCC
496
Lakeshore Acquisition III Corp
LCCC
$3.06M 0.02%
300,000
GD icon
497
General Dynamics
GD
$84.8B
$3.05M 0.02%
9,067
+2,579
PFSI icon
498
PennyMac Financial
PFSI
$4.75B
$3.02M 0.02%
22,883
-22,265
NCLH icon
499
Norwegian Cruise Line
NCLH
$8.43B
$3.01M 0.02%
+134,867
HCACU
500
Hall Chadwick Acquisition Corp Unit
HCACU
$3.01M 0.02%
+300,000
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