Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
$16.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$239M
3
+$230M
4
TSM icon
TSMC
TSM
+$185M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$170M

Top Sells

1
+$284M
2
+$236M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M

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
LENZ
501
LENZ Therapeutics
LENZ
$525M
$3.13M 0.01%
67,225
+44,912
LPBB
502
Launch Two Acquisition Corp
LPBB
$301M
$3.12M 0.01%
299,366
-633
ARWR icon
503
Arrowhead Research
ARWR
$8.84B
$3.1M 0.01%
90,000
-170,000
POWL icon
504
Powell Industries
POWL
$3.98B
$3.1M 0.01%
+10,163
CHRW icon
505
C.H. Robinson
CHRW
$18.7B
$3.09M 0.01%
+23,302
FGNX
506
FG Nexus Inc
FGNX
$108M
$3.08M 0.01%
+600,000
LITE icon
507
Lumentum
LITE
$22.2B
$3.08M 0.01%
+18,900
MPWR icon
508
Monolithic Power Systems
MPWR
$45.4B
$3.07M 0.01%
+3,338
TBT icon
509
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$3.06M 0.01%
+90,714
COLA
510
Columbus Acquisition Corp
COLA
$82.1M
$3.06M 0.01%
300,000
CORZ icon
511
Core Scientific
CORZ
$4.54B
$3.06M 0.01%
170,466
+45,466
LCCC
512
Lakeshore Acquisition III Corp
LCCC
$90.9M
$3.03M 0.01%
300,000
REZI icon
513
Resideo Technologies
REZI
$5.4B
$3.02M 0.01%
+69,985
RDDT icon
514
Reddit
RDDT
$42.1B
$3.02M 0.01%
13,134
-4,167
MKLYU
515
McKinley Acquisition Corp Units
MKLYU
$3M 0.01%
+300,000
EMISU
516
DELISTED
Emmis Acquisition Corp Units
EMISU
$2.99M 0.01%
+300,000
CMPOW
517
DELISTED
CompoSecure Inc Warrant
CMPOW
$2.97M 0.01%
232,127
-196,330
HGV icon
518
Hilton Grand Vacations
HGV
$3.8B
$2.97M 0.01%
+70,952
KEX icon
519
Kirby Corp
KEX
$5.91B
$2.97M 0.01%
35,539
-164,968
NOEM
520
CO2 Energy Transition Corp
NOEM
$99.3M
$2.94M 0.01%
290,000
KDP icon
521
Keurig Dr Pepper
KDP
$38.8B
$2.93M 0.01%
114,713
-430,515
TRS icon
522
TriMas Corp
TRS
$1.38B
$2.92M 0.01%
+75,473
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$2.91M 0.01%
+65,036
TKR icon
524
Timken Company
TKR
$5.95B
$2.88M 0.01%
+38,294
MLYS icon
525
Mineralys Therapeutics
MLYS
$2.86B
$2.87M 0.01%
+75,768
19 20
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