We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$208M
3
+$196M
4
TSM icon
TSMC
TSM
+$173M
5
ORCL icon
Oracle
ORCL
+$134M

Top Sells

1
+$232M
2
+$217M
3
+$213M
4
COST icon
Costco
COST
+$188M
5
BP icon
BP
BP
+$170M

Sector Composition

1 Technology 24.65%
2 Financials 15.59%
3 Consumer Discretionary 10.66%
4 Healthcare 9.6%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
526
Builders FirstSource
BLDR
$8.34B
$3.32M 0.02%
40,363
+15,000
PTEN icon
527
Patterson-UTI
PTEN
$4.4B
$3.31M 0.02%
+305,478
IFF icon
528
International Flavors & Fragrances
IFF
$19.3B
$3.29M 0.02%
+45,370
DTM icon
529
DT Midstream
DTM
$14.3B
$3.29M 0.02%
+24,431
MMM icon
530
3M
MMM
$81.6B
$3.27M 0.02%
22,543
-55,916
ALGT icon
531
Allegiant Air
ALGT
$2.33B
$3.2M 0.02%
+39,488
EMPD
532
Empery Digital
EMPD
$95.6M
$3.19M 0.02%
755,000
+105,000
OACC
533
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$3.19M 0.02%
300,000
-100,000
LMND icon
534
Lemonade
LMND
$4.12B
$3.19M 0.02%
+50,820
FLR icon
535
Fluor
FLR
$6.91B
$3.18M 0.02%
+68,085
HIMS icon
536
Hims & Hers Health
HIMS
$6.71B
$3.14M 0.02%
+151,366
BCSS
537
Bain Capital GSS Investment Corp
BCSS
$598M
$3.14M 0.02%
310,521
-89,479
PROP icon
538
Prairie Operating Co
PROP
$76.8M
$3.14M 0.02%
+1,546,000
DMAA
539
Drugs Made In America Acquisition Corp
DMAA
$257M
$3.13M 0.02%
297,833
-1,252,167
BROS icon
540
Dutch Bros
BROS
$7.93B
$3.12M 0.02%
61,628
-123,439
NLY icon
541
Annaly Capital Management
NLY
$15.9B
$3.1M 0.02%
+146,647
RLAY icon
542
Relay Therapeutics
RLAY
$3.07B
$3.1M 0.02%
311,330
-140,170
LCCC
543
Lakeshore Acquisition III Corp
LCCC
$92.6M
$3.09M 0.02%
300,000
JENA
544
Jena Acquisition Corp II
JENA
$299M
$3.07M 0.02%
300,047
-101,553
MKLY
545
McKinley Acquisition Corp
MKLY
$248M
$3.02M 0.02%
300,000
EMIS
546
Emmis Acquisition Corp
EMIS
$3.02M 0.02%
300,000
SAAQ
547
Space Asset Acquisition Corp
SAAQ
$327M
$3.02M 0.02%
+300,000
OVV icon
548
Ovintiv
OVV
$15.9B
$3.01M 0.02%
50,743
-6,027
NOEM
549
CO2 Energy Transition Corp
NOEM
$100M
$3.01M 0.02%
290,000
EVH icon
550
Evolent Health
EVH
$531M
$3M 0.02%
1,316,420
-143,580
20 21
22
23 24