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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
EVOX
551
Evolution Global Acquisition Corp
EVOX
$2.99M 0.02%
300,000
FCX icon
552
Freeport-McMoran
FCX
$91.8B
$2.99M 0.02%
50,853
+5,708
TDWD
553
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$2.98M 0.02%
300,000
HCAC
554
Hall Chadwick Acquisition Corp
HCAC
$293M
$2.98M 0.02%
+300,000
CHD icon
555
Church & Dwight Co
CHD
$23.3B
$2.98M 0.02%
+31,903
ARCI
556
Archimedes Tech SPAC Partners III
ARCI
$352M
$2.96M 0.02%
+300,000
PALOU
557
Paloma Acquisition Corp I Units
PALOU
$2.94M 0.02%
+294,950
AROC icon
558
Archrock
AROC
$6.22B
$2.92M 0.02%
+84,004
NUVL icon
559
Nuvalent
NUVL
$9.76B
$2.92M 0.02%
+28,480
STZ icon
560
Constellation Brands
STZ
$24.2B
$2.89M 0.02%
19,265
+12,199
CVLG icon
561
Covenant Logistics
CVLG
$1.13B
$2.89M 0.02%
106,424
+60,000
CHRS icon
562
Coherus Oncology
CHRS
$214M
$2.88M 0.02%
1,704,980
+869,980
RYZ
563
Ryerson Holding Corp
RYZ
$1.51B
$2.86M 0.02%
+127,055
CXT icon
564
Crane NXT
CXT
$2.21B
$2.85M 0.02%
70,191
-25,000
CLS icon
565
Celestica
CLS
$42.8B
$2.84M 0.02%
10,079
-2,271
BSAA
566
BEST SPAC I Acquisition Corp
BSAA
$97.7M
$2.82M 0.02%
275,000
ALF
567
Centurion Acquisition Corp
ALF
$390M
$2.8M 0.02%
259,610
VNME
568
Vendome Acquisition Corp I
VNME
$255M
$2.79M 0.02%
275,000
USFD icon
569
US Foods
USFD
$19.9B
$2.78M 0.02%
30,187
-58,950
TMTSU
570
Spartacus Acquisition Corp II Unit
TMTSU
$2.76M 0.02%
+275,000
BWA icon
571
BorgWarner
BWA
$15.2B
$2.76M 0.02%
50,786
+26,786
MLAC
572
Mountain Lake Acquisition Corp
MLAC
$223M
$2.74M 0.02%
260,429
VC icon
573
Visteon
VC
$3.24B
$2.73M 0.02%
+29,922
IMSR
574
Terrestrial Energy
IMSR
$739M
$2.72M 0.02%
452,287
-283,751
ECL icon
575
Ecolab
ECL
$73B
$2.69M 0.02%
10,122
+2,046
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