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
CASY icon
526
Casey's General Stores
CASY
$20.4B
$2.86M 0.01%
+5,052
AA icon
527
Alcoa
AA
$12B
$2.83M 0.01%
86,165
-43,993
NPAC
528
New Providence Acquisition Corp III
NPAC
$395M
$2.83M 0.01%
+278,606
RGEN icon
529
Repligen
RGEN
$8.89B
$2.81M 0.01%
+21,003
DRDB
530
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.77M 0.01%
268,440
-80,780
BSAA
531
BEST SPAC I Acquisition Corp
BSAA
$74.7M
$2.77M 0.01%
+275,000
KMB icon
532
Kimberly-Clark
KMB
$34B
$2.74M 0.01%
22,068
-72,143
ALF
533
Centurion Acquisition Corp
ALF
$383M
$2.74M 0.01%
259,610
VNME
534
Vendome Acquisition Corp I
VNME
$2.73M 0.01%
+275,000
DAN icon
535
Dana Inc
DAN
$2.65B
$2.73M 0.01%
136,205
-13,922
CTRI icon
536
Centuri Holdings
CTRI
$2.58B
$2.68M 0.01%
126,385
+51,385
KLAR
537
Klarna Group
KLAR
$11.6B
$2.64M 0.01%
+72,000
FDX icon
538
FedEx
FDX
$66.3B
$2.63M 0.01%
11,134
-44,018
BLZRU
539
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$2.59M 0.01%
+252,518
FNKO icon
540
Funko
FNKO
$167M
$2.58M 0.01%
750,000
VCIC
541
Vine Hill Capital Investment Corp
VCIC
$315M
$2.57M 0.01%
240,037
-210,076
RIBB
542
Ribbon Acquisition Corp
RIBB
$67M
$2.56M 0.01%
250,000
DAAQ
543
Digital Asset Acquisition Corp
DAAQ
$234M
$2.56M 0.01%
250,000
BEKE icon
544
KE Holdings
BEKE
$19.1B
$2.54M 0.01%
133,629
+20,575
SSEAU
545
Starry Sea Acquisition Corp Unit
SSEAU
$2.54M 0.01%
+250,000
LWAC
546
LightWave Acquisition Corp
LWAC
$301M
$2.48M 0.01%
+249,000
U icon
547
Unity
U
$18.8B
$2.47M 0.01%
+61,704
CGCT
548
Cartesian Growth Corp III
CGCT
$2.45M 0.01%
243,958
PACH
549
Pioneer Acquisition I Corp
PACH
$319M
$2.45M 0.01%
+246,000
MKTX icon
550
MarketAxess Holdings
MKTX
$6.7B
$2.43M 0.01%
+13,973
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