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
RPM icon
551
RPM International
RPM
$14.7B
$2.43M 0.01%
20,591
-40,836
QUMS
552
Quantumsphere Acquisition Corp
QUMS
$115M
$2.34M 0.01%
+235,000
TLT icon
553
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$2.28M 0.01%
25,520
-69,918
PAII
554
Pyrophyte Acquisition Corp II
PAII
$275M
$2.24M 0.01%
+225,000
NOG icon
555
Northern Oil and Gas
NOG
$2.72B
$2.23M 0.01%
90,000
-1,530
GD icon
556
General Dynamics
GD
$95.8B
$2.21M 0.01%
6,488
-6,006
ANSC
557
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
$2.18M 0.01%
200,000
BWA icon
558
BorgWarner
BWA
$12.5B
$2.17M 0.01%
49,354
-72,354
CNP icon
559
CenterPoint Energy
CNP
$27.8B
$2.17M 0.01%
55,825
+15,123
GS icon
560
Goldman Sachs
GS
$275B
$2.16M 0.01%
2,713
+2,008
FCRS.U
561
FutureCrest Acquisition Corp Units
FCRS.U
$2.14M 0.01%
+201,482
MRVL icon
562
Marvell Technology
MRVL
$67.5B
$2.12M 0.01%
25,263
-33,120
LILAK icon
563
Liberty Latin America Class C
LILAK
$1.62B
$2.11M 0.01%
+250,000
LSTR icon
564
Landstar System
LSTR
$5.11B
$2.1M 0.01%
17,115
+4,961
RXO icon
565
RXO
RXO
$2.58B
$2.08M 0.01%
+135,494
ASPC
566
A SPAC III Acquisition Corp
ASPC
$28.4M
$2.07M 0.01%
200,000
AMPX.WS icon
567
Amprius Technologies Warrants
AMPX.WS
$427M
$2.06M 0.01%
+563,582
TPG icon
568
TPG
TPG
$6.83B
$2.06M 0.01%
+35,835
WIX icon
569
WIX.com
WIX
$3.66B
$2.04M 0.01%
+11,458
SARO
570
StandardAero Inc
SARO
$10.5B
$2.03M 0.01%
74,351
-163,000
IPOD
571
Dune Acquisition Corp II
IPOD
$210M
$2.02M 0.01%
200,000
NKE icon
572
Nike
NKE
$97.1B
$2.01M 0.01%
28,797
+15,063
JD icon
573
JD.com
JD
$38.7B
$2M 0.01%
57,242
-17,742
HCA icon
574
HCA Healthcare
HCA
$118B
$2M 0.01%
4,693
+2,849
CURB
575
Curbline Properties
CURB
$2.82B
$1.99M 0.01%
89,196
-755,539
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