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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
VNT icon
501
Vontier
VNT
$4.06B
$3.56M 0.02%
100,268
-16,935
ENB icon
502
Enbridge
ENB
$121B
$3.55M 0.02%
+65,590
DDI
503
DoubleDown Interactive
DDI
$569M
$3.54M 0.02%
418,830
-146,421
CEPF
504
Cantor Equity Partners IV
CEPF
$588M
$3.54M 0.02%
347,086
-2,914
NEE.PRV
505
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$3.52M 0.02%
+70,000
MACI
506
Melar Acquisition Corp I
MACI
$234M
$3.51M 0.02%
325,000
TJX icon
507
TJX Companies
TJX
$182B
$3.5M 0.02%
+21,942
EQPT
508
EquipmentShare.com Inc
EQPT
$5.03B
$3.5M 0.02%
+172,000
INGM
509
Ingram Micro Holding
INGM
$6.71B
$3.5M 0.02%
+150,000
DNMX
510
Dynamix Corp III
DNMX
$269M
$3.47M 0.02%
350,000
BLRK
511
Bluerock Acquisition Corp
BLRK
$230M
$3.47M 0.02%
+349,998
NE icon
512
Noble Corp
NE
$7.23B
$3.47M 0.02%
+70,716
TWLV
513
Twelve Seas Investment Co III
TWLV
$234M
$3.47M 0.02%
+350,000
YEXT icon
514
Yext
YEXT
$382M
$3.46M 0.02%
902,270
-2,050,183
SKE
515
Skeena Resources
SKE
$3.23B
$3.46M 0.02%
116,400
-5,000
KLAR
516
Klarna Group
KLAR
$6.24B
$3.45M 0.02%
+263,528
LEG icon
517
Leggett & Platt
LEG
$1.43B
$3.44M 0.02%
+347,876
CHAR
518
Charlton Aria Acquisition Corp
CHAR
$115M
$3.44M 0.02%
325,000
FANG icon
519
Diamondback Energy
FANG
$54.6B
$3.43M 0.02%
+17,336
SLVM icon
520
Sylvamo
SLVM
$1.59B
$3.43M 0.02%
81,162
+40,588
AUGO
521
Aura Minerals Inc
AUGO
$4.76B
$3.43M 0.02%
+42,000
LOKV
522
Live Oak Acquisition Corp V
LOKV
$303M
$3.38M 0.02%
325,000
AA icon
523
Alcoa
AA
$19.1B
$3.38M 0.02%
50,905
-30,410
IMSRW
524
Terrestrial Energy Warrant
IMSRW
$37.4M
$3.37M 0.02%
1,303,050
+1,055,650
SOUL
525
Soulpower Acquisition Corp
SOUL
$351M
$3.35M 0.02%
326,976
19 20
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