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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
AXTA icon
601
Axalta
AXTA
$7B
$2.49M 0.01%
89,756
-25,000
NOG icon
602
Northern Oil and Gas
NOG
$2.35B
$2.48M 0.01%
84,820
-5,180
BIXI
603
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$2.48M 0.01%
250,000
ITHA
604
ITHAX Acquisition Corp III
ITHA
$307M
$2.48M 0.01%
+250,000
SEM icon
605
Select Medical
SEM
$2.06B
$2.46M 0.01%
+150,970
KYIV
606
Kyivstar Group
KYIV
$3.09B
$2.45M 0.01%
+242,507
SCII
607
SC II Acquisition Corp
SCII
$2.44M 0.01%
+244,376
MBC icon
608
MasterBrand
MBC
$1.13B
$2.44M 0.01%
+293,325
ESI icon
609
Element Solutions
ESI
$9.71B
$2.43M 0.01%
71,079
-70,989
XLB icon
610
State Street Materials Select Sector SPDR ETF
XLB
$7.65B
$2.41M 0.01%
48,170
-41,830
AVTX icon
611
Avalo Therapeutics
AVTX
$685M
$2.41M 0.01%
161,087
+144,316
JHX icon
612
James Hardie Industries
JHX
$13B
$2.4M 0.01%
126,708
-51,472
QUMS
613
Quantumsphere Acquisition Corp
QUMS
$117M
$2.38M 0.01%
235,000
FNKO icon
614
Funko
FNKO
$295M
$2.36M 0.01%
750,000
CP icon
615
Canadian Pacific Kansas City
CP
$80.1B
$2.36M 0.01%
+30,000
ZBRA icon
616
Zebra Technologies
ZBRA
$10.6B
$2.35M 0.01%
11,255
-13,063
FRMI
617
Fermi Inc
FRMI
$3.69B
$2.34M 0.01%
+400,010
KTWO
618
K2 Capital Acquisition Corp
KTWO
$199M
$2.33M 0.01%
+236,560
LKFT
619
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$2.33M 0.01%
77,500
-92,500
BKV
620
BKV Corp
BKV
$2.88B
$2.31M 0.01%
+81,053
GRFS icon
621
Grifois
GRFS
$4.99B
$2.31M 0.01%
287,874
-49,395
OLMA icon
622
Olema Pharmaceuticals
OLMA
$855M
$2.31M 0.01%
+154,770
OUT icon
623
Outfront Media
OUT
$5.41B
$2.3M 0.01%
86,836
+45,986
ABOS icon
624
Acumen Pharmaceuticals
ABOS
$165M
$2.29M 0.01%
968,940
+243,940
LSTR icon
625
Landstar System
LSTR
$7.47B
$2.28M 0.01%
14,220
-16,280
23 24
25
26 27