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
$16.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$212M
3
+$205M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
5
TSM icon
TSMC
TSM
+$162M

Top Sells

1
+$272M
2
+$271M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
HES
Hess
HES
+$163M

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
$7.27B
$1.28M 0.01%
+20,179
VIA
627
Via Transportation Inc
VIA
$1.34B
$1.28M 0.01%
+26,580
RYAM icon
628
Rayonier Advanced Materials
RYAM
$520M
$1.27M 0.01%
+175,489
OAKU icon
629
Oak Woods Acquisition Corp
OAKU
$1.26M 0.01%
105,000
CHPG
630
ChampionsGate Acquisition Corp
CHPG
$1.26M 0.01%
125,000
ARX
631
Accelerant Holdings
ARX
$2.28B
$1.26M 0.01%
+84,298
RACE icon
632
Ferrari
RACE
$65B
$1.25M 0.01%
2,571
+1,288
ABOS icon
633
Acumen Pharmaceuticals
ABOS
$156M
$1.24M 0.01%
725,004
-100,000
STNE icon
634
StoneCo
STNE
$4.65B
$1.23M 0.01%
65,137
-30,463
JANX icon
635
Janux Therapeutics
JANX
$787M
$1.22M 0.01%
50,000
+20,000
PDD icon
636
Pinduoduo
PDD
$149B
$1.21M 0.01%
9,186
-14
SEI
637
Solaris Energy Infrastructure
SEI
$2.4B
$1.2M 0.01%
+30,134
CRH icon
638
CRH
CRH
$82.9B
$1.2M 0.01%
10,000
-42,809
JNJ icon
639
Johnson & Johnson
JNJ
$584B
$1.19M 0.01%
6,436
-6,144
RGTIW icon
640
Rigetti Computing Warrants
RGTIW
$143M
$1.19M 0.01%
64,796
-378,601
ATMC
641
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.14M 0.01%
94,911
CAT icon
642
Caterpillar
CAT
$353B
$1.14M 0.01%
2,388
-1,262
HOG icon
643
Harley-Davidson
HOG
$2.38B
$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
$43.4B
$1.13M 0.01%
+7,163
PNFP icon
646
Pinnacle Financial Partners Inc
PNFP
$15.2B
$1.13M 0.01%
+12,025
ADT icon
647
ADT
ADT
$6.48B
$1.13M 0.01%
+129,431
CSCO icon
648
Cisco
CSCO
$313B
$1.12M 0.01%
16,372
-21,194
SKE
649
Skeena Resources
SKE
$4.25B
$1.11M 0.01%
60,295
-34,747
ALGT icon
650
Allegiant Air
ALGT
$1.97B
$1.11M 0.01%
+18,252
24 25
26
27 28