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
BIXI
551
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$2.46M 0.01%
+250,000
SCIIU
552
SC II Acquisition Corp Units
SCIIU
$156M
$2.46M 0.01%
+244,376
CDW icon
553
CDW
CDW
$15.3B
$2.46M 0.01%
+18,060
AVAV icon
554
AeroVironment
AVAV
$11.1B
$2.45M 0.01%
10,133
+9,768
GFS icon
555
GlobalFoundries
GFS
$25.9B
$2.41M 0.01%
+69,010
GATX icon
556
GATX Corp
GATX
$6.21B
$2.37M 0.01%
+13,955
MKTX icon
557
MarketAxess Holdings
MKTX
$6.48B
$2.37M 0.01%
13,054
-919
QUMS
558
Quantumsphere Acquisition Corp
QUMS
$115M
$2.35M 0.01%
235,000
TEVA icon
559
Teva Pharmaceuticals
TEVA
$36.7B
$2.34M 0.01%
75,000
-150,000
FCX icon
560
Freeport-McMoran
FCX
$89.7B
$2.29M 0.01%
45,145
-64,400
NTSK
561
Netskope Inc
NTSK
$4.72B
$2.28M 0.01%
129,916
-129,243
PAII
562
Pyrophyte Acquisition Corp II
PAII
$278M
$2.26M 0.01%
225,000
PCAP
563
ProCap Acquisition Corp
PCAP
$322M
$2.26M 0.01%
223,039
-100,000
LFACU
564
Leapfrog Acquisition Corp Units
LFACU
$130M
$2.25M 0.01%
+225,000
WLK icon
565
Westlake Corp
WLK
$13.5B
$2.25M 0.01%
30,443
+26,947
ETHA
566
iShares Ethereum Trust ETF
ETHA
$6.8B
$2.24M 0.01%
100,000
-650,000
ALH
567
Alliance Laundry Holdings
ALH
$4.35B
$2.24M 0.01%
+110,132
WM icon
568
Waste Management
WM
$95B
$2.24M 0.01%
10,200
+2,080
OVV icon
569
Ovintiv
OVV
$15B
$2.22M 0.01%
+56,770
T icon
570
AT&T
T
$194B
$2.21M 0.01%
89,106
-715,854
CDNL
571
Cardinal Infrastructure Group
CDNL
$1.31B
$2.19M 0.01%
+90,770
TFII icon
572
TFI International
TFII
$9.1B
$2.19M 0.01%
21,228
+722
XRPN
573
Armada Acquisition Corp II
XRPN
$326M
$2.19M 0.01%
213,437
-400,563
GTES icon
574
Gates Industrial
GTES
$6.16B
$2.17M 0.01%
101,187
-490,883
MDAI icon
575
Spectral AI
MDAI
$43M
$2.17M 0.01%
+1,526,716
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