Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$521M
2
+$212M
3
+$205M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
5
TSM icon
TSMC
TSM
+$162M

Top Sells

1
+$272M
2
+$271M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
HES
Hess
HES
+$163M

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
$284M
$3.75M 0.02%
+375,000
CR icon
477
Crane Co
CR
$11.8B
$3.71M 0.02%
+20,140
CRAQ
478
Cal Redwood Acquisition Corp
CRAQ
$319M
$3.68M 0.02%
368,363
MLM icon
479
Martin Marietta Materials
MLM
$40.7B
$3.65M 0.02%
+5,785
ABUS icon
480
Arbutus Biopharma
ABUS
$815M
$3.63M 0.02%
800,000
-165,000
GNTX icon
481
Gentex
GNTX
$5.25B
$3.61M 0.02%
+127,657
ETHE
482
Grayscale Ethereum Staking ETF Shares
ETHE
$2.2B
$3.57M 0.02%
+104,306
PFE icon
483
Pfizer
PFE
$153B
$3.57M 0.02%
140,165
-25,872
DDI
484
DoubleDown Interactive
DDI
$436M
$3.52M 0.02%
376,436
-225,385
CPA icon
485
Copa Holdings
CPA
$5.73B
$3.51M 0.02%
29,582
+12,582
MACI
486
Melar Acquisition Corp I
MACI
$232M
$3.42M 0.02%
325,000
EL icon
487
Estee Lauder
EL
$40.4B
$3.4M 0.02%
+38,639
AMRZ
488
Amrize Ltd
AMRZ
$35.4B
$3.39M 0.02%
69,944
-19,941
CHAR
489
Charlton Aria Acquisition Corp
CHAR
$115M
$3.37M 0.02%
325,000
STLA icon
490
Stellantis
STLA
$21.7B
$3.36M 0.02%
364,409
+181,747
NVT icon
491
nVent Electric
NVT
$18.9B
$3.35M 0.02%
33,961
-51,325
BMY icon
492
Bristol-Myers Squibb
BMY
$123B
$3.34M 0.02%
74,101
+52,309
GRFS icon
493
Grifois
GRFS
$6.42B
$3.32M 0.02%
333,690
PCAP
494
ProCap Acquisition Corp
PCAP
$322M
$3.32M 0.02%
+323,039
STX icon
495
Seagate
STX
$89.2B
$3.31M 0.02%
+14,018
LOKV
496
Live Oak Acquisition Corp V
LOKV
$297M
$3.31M 0.02%
325,000
NBIS
497
Nebius Group N.V.
NBIS
$27.2B
$3.3M 0.02%
+29,366
SFM icon
498
Sprouts Farmers Market
SFM
$6.61B
$3.28M 0.02%
30,180
-32,688
EGHA
499
EGH Acquisition Corp
EGHA
$209M
$3.2M 0.02%
+319,833
EBAY icon
500
eBay
EBAY
$38.3B
$3.14M 0.02%
34,529
-52,654
18 19
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