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
LENZ
501
LENZ Therapeutics
LENZ
$377M
$3.13M 0.02%
67,225
+44,912
LPBB
502
Launch Two Acquisition Corp
LPBB
$3.12M 0.02%
299,366
-633
ARWR icon
503
Arrowhead Research
ARWR
$8.94B
$3.1M 0.02%
90,000
-170,000
POWL icon
504
Powell Industries
POWL
$6.51B
$3.1M 0.02%
+10,163
CHRW icon
505
C.H. Robinson
CHRW
$22B
$3.09M 0.02%
+23,302
FGNX
506
FG Nexus Inc
FGNX
$50M
$3.08M 0.02%
+120,000
LITE icon
507
Lumentum
LITE
$45.4B
$3.08M 0.02%
+18,900
MPWR icon
508
Monolithic Power Systems
MPWR
$57.2B
$3.07M 0.02%
+3,338
TBT icon
509
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$241M
$3.06M 0.02%
+90,714
COLA
510
Columbus Acquisition Corp
COLA
$83.3M
$3.06M 0.02%
300,000
CORZ icon
511
Core Scientific
CORZ
$5.57B
$3.06M 0.02%
170,466
+45,466
LCCC
512
Lakeshore Acquisition III Corp
LCCC
$3.03M 0.02%
300,000
REZI icon
513
Resideo Technologies
REZI
$5.41B
$3.02M 0.02%
+69,985
RDDT icon
514
Reddit
RDDT
$27.9B
$3.02M 0.02%
13,134
-4,167
MKLYU
515
McKinley Acquisition Corp Units
MKLYU
$3M 0.02%
+300,000
EMISU
516
DELISTED
Emmis Acquisition Corp Units
EMISU
$2.99M 0.02%
+300,000
CMPOW
517
DELISTED
CompoSecure Inc Warrant
CMPOW
$2.97M 0.02%
232,127
-196,330
HGV icon
518
Hilton Grand Vacations
HGV
$4.12B
$2.97M 0.02%
+70,952
KEX icon
519
Kirby Corp
KEX
$6.96B
$2.97M 0.02%
35,539
-164,968
NOEM
520
CO2 Energy Transition Corp
NOEM
$99.3M
$2.94M 0.02%
290,000
KDP icon
521
Keurig Dr Pepper
KDP
$39.5B
$2.93M 0.02%
114,713
-430,515
TRS icon
522
TriMas Corp
TRS
$1.55B
$2.92M 0.02%
+75,473
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$2.91M 0.02%
+65,036
TKR icon
524
Timken Company
TKR
$7.45B
$2.88M 0.02%
+38,294
MLYS icon
525
Mineralys Therapeutics
MLYS
$2.22B
$2.87M 0.02%
+75,768
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