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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
ATI icon
476
ATI
ATI
$25.5B
$3.99M 0.02%
27,397
-64,499
ICLR icon
477
Icon
ICLR
$11.6B
$3.98M 0.02%
36,000
-78,000
HRMY icon
478
Harmony Biosciences
HRMY
$1.97B
$3.98M 0.02%
142,020
+3,520
LEGO
479
Legato Merger Corp IV
LEGO
$310M
$3.96M 0.02%
+399,999
AMAT icon
480
Applied Materials
AMAT
$396B
$3.95M 0.02%
11,571
-7,940
SVIV
481
Spring Valley Acquisition Corp IV
SVIV
$312M
$3.95M 0.02%
+398,980
XFLH
482
XFLH Capital Corp
XFLH
$139M
$3.95M 0.02%
+400,000
DYOR
483
Insight Digital Partners II
DYOR
$231M
$3.93M 0.02%
394,803
LWAC
484
LightWave Acquisition Corp
LWAC
$3.91M 0.02%
383,333
+134,333
SUNB
485
Sunbelt Rentals Holdings
SUNB
$34.6B
$3.87M 0.02%
+59,500
TVAI
486
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$3.84M 0.02%
375,000
ILLUU
487
Illumination Acquisition Corp I Units
ILLUU
$206M
$3.78M 0.02%
+381,397
LPX icon
488
Louisiana-Pacific
LPX
$5.06B
$3.76M 0.02%
51,653
-20,385
IRHO
489
Iron Horse Acquisitions Corp II
IRHO
$295M
$3.74M 0.02%
+379,148
ALH
490
Alliance Laundry Holdings
ALH
$5.19B
$3.74M 0.02%
180,352
+70,220
CRAQ
491
Cal Redwood Acquisition Corp
CRAQ
$3.74M 0.02%
368,363
SUNC
492
SunocoCorp LLC
SUNC
$3.35B
$3.73M 0.02%
+60,488
AEAQ
493
Activate Energy Acquisition Corp
AEAQ
$313M
$3.71M 0.02%
+375,000
HD icon
494
Home Depot
HD
$320B
$3.69M 0.02%
11,230
-17,567
HYAC.WS
495
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.65M 0.02%
1,236,234
+821,318
KNTK icon
496
Kinetik
KNTK
$3.35B
$3.63M 0.02%
+75,000
CHRD icon
497
Chord Energy
CHRD
$7.55B
$3.6M 0.02%
+25,294
MTZ icon
498
MasTec
MTZ
$27.9B
$3.57M 0.02%
11,096
+5,033
PBA icon
499
Pembina Pipeline
PBA
$28B
$3.57M 0.02%
+79,732
PKE icon
500
Park Aerospace
PKE
$718M
$3.56M 0.02%
+130,000
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