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
ALC icon
526
Alcon
ALC
$39.3B
$2.76M 0.02%
+35,000
AGIO icon
527
Agios Pharmaceuticals
AGIO
$1.66B
$2.72M 0.02%
100,000
-22,500
MLAC
528
Mountain Lake Acquisition Corp
MLAC
$325M
$2.71M 0.02%
260,429
-439,571
AMRZ
529
Amrize Ltd
AMRZ
$32.7B
$2.7M 0.02%
49,885
-20,059
TAC icon
530
TransAlta
TAC
$3.78B
$2.67M 0.02%
+211,562
AWK icon
531
American Water Works
AWK
$25.9B
$2.64M 0.02%
+20,238
LPBB
532
Launch Two Acquisition Corp
LPBB
$303M
$2.64M 0.02%
251,261
-48,105
CLX icon
533
Clorox
CLX
$14B
$2.62M 0.02%
+26,027
BLDR icon
534
Builders FirstSource
BLDR
$10.4B
$2.61M 0.02%
25,363
-30,783
RIBB
535
Ribbon Acquisition Corp
RIBB
$50.5M
$2.6M 0.01%
250,000
STLD icon
536
Steel Dynamics
STLD
$26.4B
$2.59M 0.01%
15,267
+5,178
CTRI icon
537
Centuri Holdings
CTRI
$3.04B
$2.56M 0.01%
101,560
-24,825
FNKO icon
538
Funko
FNKO
$253M
$2.55M 0.01%
750,000
DAAQ
539
Digital Asset Acquisition Corp
DAAQ
$235M
$2.55M 0.01%
250,000
EGHA
540
EGH Acquisition Corp
EGHA
$209M
$2.54M 0.01%
250,000
-69,833
WRD
541
WeRide Inc
WRD
$2.31B
$2.53M 0.01%
291,946
-774,456
NP
542
Neptune Insurance Holdings
NP
$2.75B
$2.53M 0.01%
+86,850
BLZR
543
Trailblazer Acquisition Corp
BLZR
$345M
$2.53M 0.01%
+252,518
BCAX
544
Bicara Therapeutics
BCAX
$1.3B
$2.52M 0.01%
+150,000
NKTR icon
545
Nektar Therapeutics
NKTR
$2.02B
$2.52M 0.01%
59,691
-47,987
IGAC
546
Invest Green Acquisition Corp
IGAC
$2.52M 0.01%
+256,401
SSEA
547
Starry Sea Acquisition Corp
SSEA
$77.2M
$2.51M 0.01%
+250,000
LWAC
548
LightWave Acquisition Corp
LWAC
$304M
$2.5M 0.01%
249,000
ITHAU
549
ITHAX Acquisition Corp III Units
ITHAU
$200M
$2.49M 0.01%
+250,000
PACH
550
Pioneer Acquisition I Corp
PACH
$322M
$2.47M 0.01%
246,000
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