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
NRG icon
576
NRG Energy
NRG
$31.7B
$1.51M 0.01%
9,378
-112,467
AIT icon
577
Applied Industrial Technologies
AIT
$9.39B
$1.5M 0.01%
+6,470
HLMN icon
578
Hillman Solutions
HLMN
$1.66B
$1.5M 0.01%
+210,294
CNP icon
579
CenterPoint Energy
CNP
$25.9B
$1.5M 0.01%
40,702
-44,828
PCG icon
580
PG&E
PCG
$36.2B
$1.49M 0.01%
107,061
-985,205
AMKR icon
581
Amkor Technology
AMKR
$7.83B
$1.48M 0.01%
+70,539
IMVT icon
582
Immunovant
IMVT
$4.16B
$1.48M 0.01%
92,500
-69,160
BEAG
583
Bold Eagle Acquisition Corp
BEAG
$331M
$1.47M 0.01%
140,311
-160,803
ABT icon
584
Abbott
ABT
$227B
$1.46M 0.01%
10,725
+7,192
PM icon
585
Philip Morris
PM
$242B
$1.46M ﹤0.01%
7,996
-994,606
FORL
586
DELISTED
Four Leaf Acquisition Corp
FORL
$1.46M ﹤0.01%
125,000
SSB icon
587
SouthState Bank Corp
SSB
$8.93B
$1.45M ﹤0.01%
+15,720
MLI icon
588
Mueller Industries
MLI
$11.9B
$1.44M ﹤0.01%
+18,140
VZ icon
589
Verizon
VZ
$173B
$1.44M ﹤0.01%
33,260
+25,744
PSN icon
590
Parsons
PSN
$8.8B
$1.44M ﹤0.01%
+20,022
HNRG icon
591
Hallador Energy
HNRG
$891M
$1.43M ﹤0.01%
+90,103
CAT icon
592
Caterpillar
CAT
$260B
$1.42M ﹤0.01%
3,650
+338
GSRT
593
DELISTED
GSR III Acquisition Corp
GSRT
$1.41M ﹤0.01%
130,775
-1,369,225
MMC icon
594
Marsh & McLennan
MMC
$89.6B
$1.39M ﹤0.01%
+6,363
IFF icon
595
International Flavors & Fragrances
IFF
$16.9B
$1.39M ﹤0.01%
+18,887
ACN icon
596
Accenture
ACN
$152B
$1.39M ﹤0.01%
4,638
+3,407
CWH icon
597
Camping World
CWH
$679M
$1.38M ﹤0.01%
80,010
+16,678
IWM icon
598
iShares Russell 2000 ETF
IWM
$68.2B
$1.37M ﹤0.01%
6,351
-1,199,182
USARW
599
USA Rare Earth Inc Warrant
USARW
$289M
$1.36M ﹤0.01%
+571,760
AISPW
600
Airship AI Holdings Warrants
AISPW
$34M
$1.34M ﹤0.01%
685,050
+135,709
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