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
LNG icon
476
Cheniere Energy
LNG
$46.3B
$2.75M 0.01%
+11,298
ALF
477
Centurion Acquisition Corp
ALF
$382M
$2.75M 0.01%
259,610
+9,610
BCRX icon
478
BioCryst Pharmaceuticals
BCRX
$1.49B
$2.73M 0.01%
304,772
-193,907
FCX icon
479
Freeport-McMoran
FCX
$57.7B
$2.71M 0.01%
+62,604
GILD icon
480
Gilead Sciences
GILD
$155B
$2.71M 0.01%
24,425
-106,901
CMPOW icon
481
CompoSecure Inc Warrant
CMPOW
$1.25B
$2.66M 0.01%
428,457
+773
FISV
482
Fiserv, Inc. Common Stock
FISV
$34.1B
$2.66M 0.01%
15,409
-26,969
ACHV icon
483
Achieve Life Sciences
ACHV
$233M
$2.65M 0.01%
+1,173,532
CP icon
484
Canadian Pacific Kansas City
CP
$63.7B
$2.64M 0.01%
+33,245
DAAQ
485
Digital Asset Acquisition Corp
DAAQ
$237M
$2.62M 0.01%
+250,000
MTN icon
486
Vail Resorts
MTN
$5.26B
$2.62M 0.01%
16,649
-13,351
AXSM icon
487
Axsome Therapeutics
AXSM
$7.04B
$2.61M 0.01%
+25,037
CHA
488
Chagee Holdings Ltd
CHA
$2.73B
$2.61M 0.01%
+100,000
CSCO icon
489
Cisco
CSCO
$307B
$2.61M 0.01%
37,566
-210,449
RDDT icon
490
Reddit
RDDT
$36.6B
$2.61M 0.01%
17,301
+13,941
NOG icon
491
Northern Oil and Gas
NOG
$2.18B
$2.59M 0.01%
91,530
-10,300
DAN icon
492
Dana Inc
DAN
$2.43B
$2.57M 0.01%
150,127
-130,763
ITW icon
493
Illinois Tool Works
ITW
$70.8B
$2.55M 0.01%
10,322
-2,348
RIBB
494
Ribbon Acquisition Corp
RIBB
$66.7M
$2.54M 0.01%
250,000
LWACU
495
LightWave Acquisition Corp Units
LWACU
$2.5M 0.01%
+249,000
MKC icon
496
McCormick & Company Non-Voting
MKC
$17.5B
$2.5M 0.01%
32,964
-36,343
GXO icon
497
GXO Logistics
GXO
$5.67B
$2.47M 0.01%
50,696
-19,304
PACHU
498
Pioneer Acquisition I Corp Units
PACHU
$232M
$2.46M 0.01%
+246,000
JD icon
499
JD.com
JD
$41.6B
$2.45M 0.01%
+74,984
CNR
500
Core Natural Resources Inc
CNR
$4.22B
$2.44M 0.01%
35,046
+4,166
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