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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
PCAP
626
ProCap Acquisition Corp
PCAP
$2.27M 0.01%
223,039
ALC icon
627
Alcon
ALC
$32.2B
$2.26M 0.01%
30,000
-5,000
PLMK
628
Plum Acquisition Corp IV
PLMK
$257M
$2.24M 0.01%
212,406
-300,083
SJM icon
629
J.M. Smucker
SJM
$12.5B
$2.24M 0.01%
23,233
-72,525
LFAC
630
Leapfrog Acquisition Corp
LFAC
$192M
$2.23M 0.01%
+225,000
OC icon
631
Owens Corning
OC
$9.27B
$2.23M 0.01%
20,564
-5,040
BIII
632
Black Spade Acquisition III Co
BIII
$2.21M 0.01%
+225,000
AGNC icon
633
AGNC Investment
AGNC
$11.7B
$2.15M 0.01%
+214,285
CRMLW icon
634
Critical Metals Corp Warrants
CRMLW
$28.8M
$2.12M 0.01%
614,669
-16,573
ALHC icon
635
Alignment Healthcare
ALHC
$4.25B
$2.12M 0.01%
+120,250
HBM icon
636
Hudbay
HBM
$9.8B
$2.12M 0.01%
101,060
+26,060
RCL icon
637
Royal Caribbean
RCL
$72.1B
$2.11M 0.01%
+7,679
CECO icon
638
Ceco Environmental
CECO
$3.31B
$2.09M 0.01%
+35,000
PL.WS
639
DELISTED
Planet Labs PBC Warrants
PL.WS
$2.07M 0.01%
126,101
+10,041
JBS
640
JBS N.V.
JBS
$12.9B
$2.07M 0.01%
+115,100
AAOI icon
641
Applied Optoelectronics
AAOI
$14.1B
$2.07M 0.01%
+24,437
CCAQ
642
Collective Acquisition Corp
CCAQ
$2.07M 0.01%
200,000
ATKR icon
643
Atkore
ATKR
$2.57B
$2.06M 0.01%
34,946
-46,544
TDY icon
644
Teledyne Technologies
TDY
$27.9B
$2.02M 0.01%
3,346
-18,476
CEPS
645
Cantor Equity Partners VI
CEPS
$150M
$2.02M 0.01%
+200,000
LTH icon
646
Life Time Group Holdings
LTH
$7.43B
$2.02M 0.01%
74,934
-216,988
DASH icon
647
DoorDash
DASH
$65.8B
$2.01M 0.01%
13,399
-205,601
CTAAU
648
ClearThink 1 Acquisition Corp Units
CTAAU
$2M 0.01%
+200,000
CBOE icon
649
Cboe Global Markets
CBOE
$31.5B
$1.99M 0.01%
+7,097
CDNS icon
650
Cadence Design Systems
CDNS
$106B
$1.99M 0.01%
7,160
-242,840
24 25
26
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