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
CRH icon
601
CRH
CRH
$71.2B
$1.75M 0.01%
14,000
+4,000
RXRX icon
602
Recursion Pharmaceuticals
RXRX
$1.82B
$1.74M 0.01%
425,000
+200,000
AMPX.WS icon
603
Amprius Technologies Warrants
AMPX.WS
$961M
$1.74M 0.01%
676,309
+112,727
CRMLW icon
604
Critical Metals Corp Warrants
CRMLW
$36M
$1.72M 0.01%
631,242
+540,603
VSAT icon
605
Viasat
VSAT
$6.29B
$1.72M 0.01%
50,000
-200,000
KTOS icon
606
Kratos Defense & Security Solutions
KTOS
$16.6B
$1.68M 0.01%
22,098
-23,378
GEO icon
607
The GEO Group
GEO
$1.89B
$1.61M 0.01%
+100,000
ZLAB icon
608
Zai Lab
ZLAB
$2.15B
$1.59M 0.01%
+90,000
HYMC icon
609
Hycroft Mining Holding Corp
HYMC
$3.72B
$1.56M 0.01%
+65,676
CGCT
610
Cartesian Growth Corp III
CGCT
$354M
$1.55M 0.01%
150,300
-93,658
JBTM
611
JBT Marel
JBTM
$7.33B
$1.55M 0.01%
10,256
-40,403
PALI icon
612
Palisade Bio
PALI
$286M
$1.54M 0.01%
+656,460
IPEX
613
Inflection Point Acquisition Corp V
IPEX
$123M
$1.54M 0.01%
150,000
ABOS icon
614
Acumen Pharmaceuticals
ABOS
$204M
$1.53M 0.01%
725,000
-4
MCGA
615
Yorkville Acquisition Corp
MCGA
$239M
$1.52M 0.01%
150,000
JANX icon
616
Janux Therapeutics
JANX
$856M
$1.52M 0.01%
110,000
+60,000
GTERA
617
Globa Terra Acquisition Corp
GTERA
$241M
$1.51M 0.01%
150,000
APP icon
618
Applovin
APP
$161B
$1.51M 0.01%
+2,247
AXIN
619
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$1.51M 0.01%
150,000
QCOM icon
620
Qualcomm
QCOM
$144B
$1.5M 0.01%
8,775
-156,553
REPL icon
621
Replimune Group
REPL
$680M
$1.49M 0.01%
+153,650
HBM icon
622
Hudbay
HBM
$9.14B
$1.49M 0.01%
+75,000
RDAG
623
Republic Digital Acquisition Co
RDAG
$383M
$1.48M 0.01%
146,580
MRTN icon
624
Marten Transport
MRTN
$1.02B
$1.48M 0.01%
130,312
+33,739
CEG icon
625
Constellation Energy
CEG
$115B
$1.46M 0.01%
4,125
-20,660
23 24
25
26 27