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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
GD icon
576
General Dynamics
GD
$93B
$2.68M 0.02%
7,813
-1,254
SONO icon
577
Sonos
SONO
$1.79B
$2.68M 0.02%
200,000
LPBB
578
Launch Two Acquisition Corp
LPBB
$307M
$2.67M 0.02%
251,261
MRTN icon
579
Marten Transport
MRTN
$1.44B
$2.67M 0.02%
203,107
+72,795
XSLL
580
Xsolla SPAC 1
XSLL
$275M
$2.66M 0.02%
+270,000
MCHP icon
581
Microchip Technology
MCHP
$48B
$2.65M 0.02%
+41,034
RIBB
582
Ribbon Acquisition Corp
RIBB
$51.3M
$2.63M 0.02%
250,000
NHIC
583
NewHold Investment Corp III
NHIC
$306M
$2.61M 0.02%
251,221
-252,262
CYTK icon
584
Cytokinetics
CYTK
$9.17B
$2.6M 0.02%
39,470
-135,880
MDT icon
585
Medtronic
MDT
$104B
$2.6M 0.02%
30,000
-15,000
SG icon
586
Sweetgreen
SG
$1.06B
$2.6M 0.02%
500,000
QURE icon
587
uniQure
QURE
$1.65B
$2.59M 0.02%
158,500
+33,000
EVAC
588
EQV Ventures Acquisition Corp II
EVAC
$596M
$2.58M 0.02%
255,284
-805,088
AXSM icon
589
Axsome Therapeutics
AXSM
$12.9B
$2.57M 0.02%
+15,220
DAAQ
590
Digital Asset Acquisition Corp
DAAQ
$238M
$2.56M 0.02%
250,000
IGAC
591
Invest Green Acquisition Corp
IGAC
$2.55M 0.02%
256,601
+200
TRP icon
592
TC Energy
TRP
$71.8B
$2.54M 0.02%
+40,591
GLXY
593
Galaxy Digital Inc
GLXY
$5.88B
$2.54M 0.02%
137,617
+123,877
BLZR
594
Trailblazer Acquisition Corp
BLZR
$348M
$2.54M 0.02%
252,518
SSEA
595
Starry Sea Acquisition Corp
SSEA
$78.1M
$2.54M 0.02%
250,000
BCAR
596
D. Boral ARC Acquisition I Corp
BCAR
$429M
$2.53M 0.02%
250,000
-650,000
VAL.WS icon
597
Valaris Ltd Warrants
VAL.WS
$1.13B
$2.53M 0.02%
+158,098
PFE icon
598
Pfizer
PFE
$147B
$2.53M 0.02%
90,000
-85,000
MO icon
599
Altria Group
MO
$123B
$2.52M 0.02%
+38,177
PACH
600
Pioneer Acquisition I Corp
PACH
$2.5M 0.02%
246,000
22 23
24
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