Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
$16.4B
AUM Growth
+$1.23B
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 19.45%
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
POLE
576
Andretti Acquisition Corp II
POLE
$310M
$1.94M 0.01%
185,000
RGNX icon
577
Regenxbio
RGNX
$719M
$1.93M 0.01%
200,000
-20,000
CC icon
578
Chemours
CC
$1.76B
$1.93M 0.01%
+121,537
FER icon
579
Ferrovial SE
FER
$48.5B
$1.9M 0.01%
+32,342
WBI
580
WaterBridge Infrastructure LLC
WBI
$851M
$1.89M 0.01%
+75,000
GIS icon
581
General Mills
GIS
$25.1B
$1.86M 0.01%
+36,959
CNR
582
Core Natural Resources Inc
CNR
$4.25B
$1.86M 0.01%
22,294
-12,752
SPGI icon
583
S&P Global
SPGI
$151B
$1.84M 0.01%
3,774
-25,982
ZBRA icon
584
Zebra Technologies
ZBRA
$13.3B
$1.83M 0.01%
+6,173
DAVE icon
585
Dave Inc
DAVE
$2.68B
$1.83M 0.01%
+9,162
BAX icon
586
Baxter International
BAX
$9.79B
$1.82M 0.01%
+80,000
TFII icon
587
TFI International
TFII
$8.67B
$1.81M 0.01%
20,506
-99,908
WM icon
588
Waste Management
WM
$88.4B
$1.79M 0.01%
8,120
+3,696
CLW icon
589
Clearwater Paper
CLW
$289M
$1.78M 0.01%
85,929
+20,811
QSEA
590
Quartzsea Acquisition Corp
QSEA
$117M
$1.78M 0.01%
175,000
ATO icon
591
Atmos Energy
ATO
$27.2B
$1.72M 0.01%
+10,090
HYAC icon
592
Haymaker Acquisition Corp 4
HYAC
$331M
$1.7M 0.01%
150,000
AISPW
593
Airship AI Holdings Warrants
AISPW
$30.9M
$1.7M 0.01%
1,012,084
+327,034
BEAM icon
594
Beam Therapeutics
BEAM
$2.73B
$1.7M 0.01%
70,000
+25,000
MIAX
595
Miami International Holdings
MIAX
$3.52B
$1.66M 0.01%
+41,145
DOW icon
596
Dow Inc
DOW
$16.3B
$1.65M 0.01%
+72,000
PTRN
597
Pattern Group Inc
PTRN
$2.07B
$1.65M 0.01%
+120,343
OGS icon
598
ONE Gas
OGS
$4.65B
$1.63M 0.01%
+20,119
LDOS icon
599
Leidos
LDOS
$23.3B
$1.62M 0.01%
+8,579
OPFI.WS icon
600
OppFi Inc Warrants
OPFI.WS
$43M
$1.6M 0.01%
713,194
+49,339
22 23
24
25 26