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
CASY icon
526
Casey's General Stores
CASY
$24.6B
$2.86M 0.02%
+5,052
AA icon
527
Alcoa
AA
$15.5B
$2.83M 0.02%
86,165
-43,993
NPAC
528
New Providence Acquisition Corp III
NPAC
$395M
$2.83M 0.02%
+278,606
RGEN icon
529
Repligen
RGEN
$7.72B
$2.81M 0.02%
+21,003
DRDB
530
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.77M 0.02%
268,440
-80,780
BSAA
531
BEST SPAC I Acquisition Corp
BSAA
$75.6M
$2.77M 0.02%
+275,000
KMB icon
532
Kimberly-Clark
KMB
$36.1B
$2.74M 0.02%
22,068
-72,143
ALF
533
Centurion Acquisition Corp
ALF
$386M
$2.74M 0.02%
259,610
VNME
534
Vendome Acquisition Corp I
VNME
$252M
$2.73M 0.02%
+275,000
DAN icon
535
Dana Inc
DAN
$3.83B
$2.73M 0.02%
136,205
-13,922
CTRI icon
536
Centuri Holdings
CTRI
$3.17B
$2.68M 0.02%
126,385
+51,385
KLAR
537
Klarna Group
KLAR
$5.22B
$2.64M 0.02%
+72,000
FDX icon
538
FedEx
FDX
$90.1B
$2.63M 0.02%
11,134
-44,018
BLZRU
539
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$2.59M 0.02%
+252,518
FNKO icon
540
Funko
FNKO
$242M
$2.58M 0.02%
750,000
VCIC
541
Vine Hill Capital Investment Corp
VCIC
$312M
$2.57M 0.02%
240,037
-210,076
RIBB
542
Ribbon Acquisition Corp
RIBB
$67.7M
$2.56M 0.02%
250,000
DAAQ
543
Digital Asset Acquisition Corp
DAAQ
$235M
$2.56M 0.02%
250,000
BEKE icon
544
KE Holdings
BEKE
$19.2B
$2.54M 0.02%
133,629
+20,575
SSEAU
545
Starry Sea Acquisition Corp Unit
SSEAU
$2.54M 0.02%
+250,000
LWAC
546
LightWave Acquisition Corp
LWAC
$304M
$2.48M 0.02%
+249,000
U icon
547
Unity
U
$8B
$2.47M 0.02%
+61,704
CGCT
548
Cartesian Growth Corp III
CGCT
$355M
$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
$6.72B
$2.43M 0.01%
+13,973
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