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
SM icon
626
SM Energy
SM
$5.93B
$1.45M 0.01%
+77,520
HNRG icon
627
Hallador Energy
HNRG
$898M
$1.44M 0.01%
75,430
-4,119
RKLB icon
628
Rocket Lab Corp
RKLB
$39.1B
$1.41M 0.01%
20,176
-109,421
UTZ icon
629
Utz Brands
UTZ
$697M
$1.4M 0.01%
135,353
+84,623
AUPH icon
630
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.36M 0.01%
85,000
+782
MTZ icon
631
MasTec
MTZ
$23.7B
$1.32M 0.01%
+6,063
NKLR
632
Terra Innovatum Global N.V.
NKLR
$451M
$1.3M 0.01%
+319,604
OS
633
OneStream Inc
OS
$4.5B
$1.3M 0.01%
+70,922
WBD icon
634
Warner Bros
WBD
$68.9B
$1.3M 0.01%
+45,198
OLN icon
635
Olin
OLN
$2.67B
$1.27M 0.01%
61,030
-105,671
CHPG
636
ChampionsGate Acquisition Corp
CHPG
$1.27M 0.01%
125,000
ANDG
637
Andersen Group
ANDG
$2.64B
$1.26M 0.01%
+48,759
BDC icon
638
Belden
BDC
$4.86B
$1.25M 0.01%
+10,710
OAKU icon
639
Oak Woods Acquisition Corp
OAKU
$1.24M 0.01%
102,401
-2,599
OTIS icon
640
Otis Worldwide
OTIS
$33.5B
$1.23M 0.01%
14,076
-1,844
IREN icon
641
Iris Energy
IREN
$12.6B
$1.19M 0.01%
31,500
+8,300
CHRS icon
642
Coherus Oncology
CHRS
$291M
$1.19M 0.01%
835,000
+25,000
SEI
643
Solaris Energy Infrastructure
SEI
$2.64B
$1.18M 0.01%
25,602
-4,532
CASY icon
644
Casey's General Stores
CASY
$25.6B
$1.14M 0.01%
2,071
-2,981
ATMC
645
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.14M 0.01%
94,911
CNQ icon
646
Canadian Natural Resources
CNQ
$95.2B
$1.13M 0.01%
33,293
AXTI icon
647
AXT Inc
AXTI
$2.45B
$1.1M 0.01%
+67,496
OPFI.WS icon
648
OppFi Inc Warrants
OPFI.WS
$14.7M
$1.09M 0.01%
713,194
BWA icon
649
BorgWarner
BWA
$10.9B
$1.08M 0.01%
24,000
-25,354
CUB
650
Lionheart Holdings
CUB
$329M
$1.07M 0.01%
100,000
24 25
26
27 28