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
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$190M
3
+$166M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
5
TGT icon
Target
TGT
+$122M

Top Sells

1
+$497M
2
+$371M
3
+$339M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
5
MSFT icon
Microsoft
MSFT
+$254M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.92%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
551
Clearwater Paper
CLW
$293M
$1.77M 0.01%
65,118
-64,882
AII
552
American Integrity Insurance
AII
$489M
$1.77M 0.01%
+96,312
SKY icon
553
Champion Homes
SKY
$4.55B
$1.76M 0.01%
28,117
+15,839
QSEA
554
Quartzsea Acquisition Corp
QSEA
$116M
$1.76M 0.01%
+175,000
RHP icon
555
Ryman Hospitality Properties
RHP
$5.96B
$1.76M 0.01%
+17,816
UTZ icon
556
Utz Brands
UTZ
$921M
$1.76M 0.01%
+139,913
UPS icon
557
United Parcel Service
UPS
$81.4B
$1.72M 0.01%
17,063
+9,208
DOCN icon
558
DigitalOcean
DOCN
$4.19B
$1.71M 0.01%
+60,000
YMM icon
559
Full Truck Alliance
YMM
$12.9B
$1.69M 0.01%
143,222
+118,222
LSTR icon
560
Landstar System
LSTR
$4.32B
$1.69M 0.01%
12,154
+331
CTRI icon
561
Centuri Holdings
CTRI
$1.85B
$1.68M 0.01%
+75,000
VRDN icon
562
Viridian Therapeutics
VRDN
$2.74B
$1.67M 0.01%
+119,562
SLDE
563
Slide Insurance Holdings
SLDE
$2.08B
$1.67M 0.01%
+77,000
J icon
564
Jacobs Solutions
J
$18.5B
$1.67M 0.01%
+12,674
HYAC icon
565
Haymaker Acquisition Corp 4
HYAC
$330M
$1.67M 0.01%
150,000
CCIX
566
Churchill Capital Corp IX
CCIX
$389M
$1.64M 0.01%
156,159
-443,078
GE icon
567
GE Aerospace
GE
$322B
$1.62M 0.01%
6,288
+1,826
KBH icon
568
KB Home
KBH
$3.9B
$1.61M 0.01%
30,301
-45,334
NU icon
569
Nu Holdings
NU
$76.4B
$1.6M 0.01%
+116,873
ELV icon
570
Elevance Health
ELV
$72.4B
$1.6M 0.01%
+4,115
STNE icon
571
StoneCo
STNE
$4.4B
$1.53M 0.01%
+95,600
FTAI icon
572
FTAI Aviation
FTAI
$16.2B
$1.53M 0.01%
+13,305
AXINU
573
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$1.51M 0.01%
+150,000
SKE
574
Skeena Resources
SKE
$2.12B
$1.51M 0.01%
95,042
-44,958
RDAG
575
Republic Digital Acquisition Co
RDAG
$385M
$1.51M 0.01%
+146,580
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