Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
$16.5B
AUM Growth
+$1.24B
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 19.44%
2 Consumer Discretionary 16.46%
3 Financials 12.63%
4 Healthcare 7.26%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
551
MarketAxess Holdings
MKTX
$6.65B
$2.43M 0.01%
+13,973
RPM icon
552
RPM International
RPM
$13.7B
$2.43M 0.01%
20,591
-40,836
MDT icon
553
Medtronic
MDT
$128B
$2.38M 0.01%
25,016
+11,732
QUMS
554
Quantumsphere Acquisition Corp
QUMS
$2.34M 0.01%
+235,000
TLT icon
555
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.28M 0.01%
25,520
-69,918
PAII
556
Pyrophyte Acquisition Corp II
PAII
$276M
$2.24M 0.01%
+225,000
NOG icon
557
Northern Oil and Gas
NOG
$2.21B
$2.23M 0.01%
90,000
-1,530
GD icon
558
General Dynamics
GD
$91.2B
$2.21M 0.01%
6,488
-6,006
ANSC
559
Agriculture & Natural Solutions Acquisition Corp
ANSC
$464M
$2.18M 0.01%
200,000
BWA icon
560
BorgWarner
BWA
$9.52B
$2.17M 0.01%
49,354
-72,354
CNP icon
561
CenterPoint Energy
CNP
$24.7B
$2.17M 0.01%
55,825
+15,123
GS icon
562
Goldman Sachs
GS
$266B
$2.16M 0.01%
2,713
+2,008
FCRS.U
563
FutureCrest Acquisition Corp Units
FCRS.U
$2.14M 0.01%
+201,482
MRVL icon
564
Marvell Technology
MRVL
$71.6B
$2.12M 0.01%
25,263
-33,120
LILAK icon
565
Liberty Latin America Class C
LILAK
$1.72B
$2.11M 0.01%
+250,000
LSTR icon
566
Landstar System
LSTR
$5.09B
$2.1M 0.01%
17,115
+4,961
RXO icon
567
RXO
RXO
$2.53B
$2.08M 0.01%
+135,494
ASPC
568
A SPAC III Acquisition Corp
ASPC
$25.7M
$2.07M 0.01%
200,000
AMPX.WS icon
569
Amprius Technologies Warrants
AMPX.WS
$526M
$2.06M 0.01%
+563,582
TPG icon
570
TPG
TPG
$10.2B
$2.06M 0.01%
+35,835
WIX icon
571
WIX.com
WIX
$5.59B
$2.04M 0.01%
+11,458
SARO
572
StandardAero Inc
SARO
$9.3B
$2.03M 0.01%
74,351
-163,000
IPOD
573
Dune Acquisition Corp II
IPOD
$2.02M 0.01%
200,000
NKE icon
574
Nike
NKE
$99.7B
$2.01M 0.01%
28,797
+15,063
JD icon
575
JD.com
JD
$41.8B
$2M 0.01%
57,242
-17,742
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23
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