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
AL icon
626
Air Lease Corp
AL
$7.16B
$1.28M ﹤0.01%
+20,179
VIA
627
Via Transportation Inc
VIA
$2.41B
$1.28M ﹤0.01%
+26,580
RYAM icon
628
Rayonier Advanced Materials
RYAM
$398M
$1.27M ﹤0.01%
+175,489
OAKU icon
629
Oak Woods Acquisition Corp
OAKU
$64.6M
$1.26M ﹤0.01%
105,000
CHPG
630
ChampionsGate Acquisition Corp
CHPG
$101M
$1.26M ﹤0.01%
125,000
ARX
631
Accelerant Holdings
ARX
$3.48B
$1.26M ﹤0.01%
+84,298
RACE icon
632
Ferrari
RACE
$65.4B
$1.25M ﹤0.01%
2,571
+1,288
ABOS icon
633
Acumen Pharmaceuticals
ABOS
$130M
$1.24M ﹤0.01%
725,004
-100,000
STNE icon
634
StoneCo
STNE
$4.01B
$1.23M ﹤0.01%
65,137
-30,463
JANX icon
635
Janux Therapeutics
JANX
$909M
$1.22M ﹤0.01%
50,000
+20,000
PDD icon
636
Pinduoduo
PDD
$157B
$1.21M ﹤0.01%
9,186
-14
SEI
637
Solaris Energy Infrastructure
SEI
$2.13B
$1.2M ﹤0.01%
+30,134
CRH icon
638
CRH
CRH
$85.2B
$1.2M ﹤0.01%
10,000
-42,809
JNJ icon
639
Johnson & Johnson
JNJ
$516B
$1.19M ﹤0.01%
6,436
-6,144
RGTIW icon
640
Rigetti Computing Warrants
RGTIW
$277M
$1.19M ﹤0.01%
64,796
-378,601
ATMC icon
641
AlphaTime Acquisition Corp
ATMC
$39.8M
$1.14M ﹤0.01%
94,911
CAT icon
642
Caterpillar
CAT
$276B
$1.14M ﹤0.01%
2,388
-1,262
HOG icon
643
Harley-Davidson
HOG
$2.52B
$1.13M ﹤0.01%
40,649
-59,500
GSRT
644
DELISTED
GSR III Acquisition Corp
GSRT
$1.13M ﹤0.01%
109,068
-21,707
CBRE icon
645
CBRE Group
CBRE
$47.5B
$1.13M ﹤0.01%
+7,163
PNFP icon
646
Pinnacle Financial Partners
PNFP
$7.75B
$1.13M ﹤0.01%
+12,025
ADT icon
647
ADT
ADT
$6.69B
$1.13M ﹤0.01%
+129,431
CSCO icon
648
Cisco
CSCO
$309B
$1.12M ﹤0.01%
16,372
-21,194
SKE
649
Skeena Resources
SKE
$2.96B
$1.11M ﹤0.01%
60,295
-34,747
ALGT icon
650
Allegiant Air
ALGT
$1.57B
$1.11M ﹤0.01%
+18,252
24 25
26
27 28