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
PWR icon
576
Quanta Services
PWR
$84.4B
$2.15M 0.01%
+5,089
TTWO icon
577
Take-Two Interactive
TTWO
$38.7B
$2.14M 0.01%
8,360
-73,209
APO icon
578
Apollo Global Management
APO
$62.5B
$2.13M 0.01%
+14,740
ECL icon
579
Ecolab
ECL
$79.3B
$2.12M 0.01%
8,076
-18,272
CHWY icon
580
Chewy
CHWY
$10.6B
$2.11M 0.01%
63,715
-259,908
CHA
581
Chagee Holdings Ltd
CHA
$1.99B
$2.09M 0.01%
+179,772
FOXA icon
582
Fox Class A
FOXA
$24.7B
$2.09M 0.01%
28,576
+24,302
NRIX icon
583
Nurix Therapeutics
NRIX
$1.64B
$2.09M 0.01%
+110,000
MRVL icon
584
Marvell Technology
MRVL
$81.5B
$2.05M 0.01%
24,150
-1,113
NXPI icon
585
NXP Semiconductors
NXPI
$51.3B
$2.05M 0.01%
+9,425
IPOD
586
Dune Acquisition Corp II
IPOD
$210M
$2.04M 0.01%
200,000
TTD icon
587
Trade Desk
TTD
$13.2B
$2.04M 0.01%
+53,640
RGNX icon
588
Regenxbio
RGNX
$501M
$2.02M 0.01%
140,000
-60,000
SLVM icon
589
Sylvamo
SLVM
$1.72B
$1.95M 0.01%
+40,574
POWL icon
590
Powell Industries
POWL
$6.43B
$1.94M 0.01%
6,081
-4,082
NOG icon
591
Northern Oil and Gas
NOG
$2.68B
$1.93M 0.01%
90,000
POLE
592
Andretti Acquisition Corp II
POLE
$313M
$1.9M 0.01%
180,087
-4,913
ABT icon
593
Abbott
ABT
$192B
$1.88M 0.01%
15,000
+9,715
TLN
594
Talen Energy Corp
TLN
$15.2B
$1.87M 0.01%
5,000
+4,996
ACAD icon
595
Acadia Pharmaceuticals
ACAD
$3.84B
$1.87M 0.01%
70,000
-300
CPNG icon
596
Coupang
CPNG
$35.1B
$1.83M 0.01%
+77,416
COLA
597
Columbus Acquisition Corp
COLA
$83.4M
$1.81M 0.01%
175,000
-125,000
SGMT icon
598
Sagimet Biosciences
SGMT
$180M
$1.8M 0.01%
+304,472
QSEA
599
Quartzsea Acquisition Corp
QSEA
$118M
$1.79M 0.01%
175,000
ELF icon
600
e.l.f. Beauty
ELF
$4.75B
$1.77M 0.01%
23,333
+18,815
22 23
24
25 26