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
$17.4B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$384M
3
+$293M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M
5
AVGO icon
Broadcom
AVGO
+$190M

Top Sells

1
+$421M
2
+$172M
3
+$149M
4
K
Kellanova
K
+$100M
5
UNH icon
UnitedHealth
UNH
+$86.3M

Sector Composition

1 Technology 24.46%
2 Financials 14.13%
3 Consumer Discretionary 11.99%
4 Healthcare 8.99%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
501
uniQure
QURE
$1.16B
$3M 0.02%
125,500
+121,182
TNK icon
502
Teekay Tankers
TNK
$2.86B
$3M 0.02%
56,159
-20,243
MKLY
503
McKinley Acquisition Corp
MKLY
$244M
$2.99M 0.02%
+300,000
BLBD icon
504
Blue Bird Corp
BLBD
$1.69B
$2.99M 0.02%
+63,600
EMIS
505
Emmis Acquisition Corp
EMIS
$2.98M 0.02%
+300,000
FWRD icon
506
Forward Air
FWRD
$695M
$2.98M 0.02%
119,385
-78,736
NOEM
507
CO2 Energy Transition Corp
NOEM
$99.4M
$2.98M 0.02%
290,000
FLS icon
508
Flowserve
FLS
$10.1B
$2.98M 0.02%
42,996
-96,308
CRAC
509
Crown Reserve Acquisition Corp I
CRAC
$215M
$2.98M 0.02%
+300,000
EMPD
510
Empery Digital
EMPD
$152M
$2.97M 0.02%
650,000
-350,000
EVOX
511
Evolution Global Acquisition Corp
EVOX
$320M
$2.96M 0.02%
+300,000
TDWD
512
Tailwind 2.0 Acquisition Corp
TDWD
$2.96M 0.02%
+300,000
PHIN icon
513
Phinia Inc
PHIN
$2.54B
$2.88M 0.02%
45,988
-20,635
SKE
514
Skeena Resources
SKE
$4.13B
$2.88M 0.02%
121,400
+61,105
ZS icon
515
Zscaler
ZS
$25.1B
$2.87M 0.02%
+12,757
OC icon
516
Owens Corning
OC
$8.58B
$2.87M 0.02%
25,604
-35,475
GTLB icon
517
GitLab
GTLB
$3.91B
$2.86M 0.02%
76,240
-53,668
NTLA icon
518
Intellia Therapeutics
NTLA
$1.6B
$2.83M 0.02%
315,000
+85,000
CHRW icon
519
C.H. Robinson
CHRW
$21B
$2.83M 0.02%
17,608
-5,694
BKH icon
520
Black Hills Corp
BKH
$5.41B
$2.82M 0.02%
+40,638
DRDB
521
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.8M 0.02%
268,440
BSAA
522
BEST SPAC I Acquisition Corp
BSAA
$2.79M 0.02%
275,000
ALF
523
Centurion Acquisition Corp
ALF
$386M
$2.77M 0.02%
259,610
BAX icon
524
Baxter International
BAX
$9.05B
$2.77M 0.02%
145,000
+65,000
VNME
525
Vendome Acquisition Corp I
VNME
$2.77M 0.02%
275,000
19 20
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