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
DOW icon
651
Dow Inc
DOW
$24.3B
$1.05M 0.01%
45,000
-27,000
WING icon
652
Wingstop
WING
$5.97B
$1.05M 0.01%
4,393
+4,384
CVLG icon
653
Covenant Logistics
CVLG
$661M
$1.02M 0.01%
46,424
-3,781
WTG
654
Wintergreen Acquisition Corp
WTG
$1.02M 0.01%
100,000
BPACU
655
Blueport Acquisition Ltd Units
BPACU
$1.01M 0.01%
+100,000
PL.WS icon
656
Planet Labs PBC Warrants
PL.WS
$181M
$999K 0.01%
116,060
+21,000
ADACU
657
American Drive Acquisition Co Units
ADACU
$999K 0.01%
+100,000
LPCVU
658
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$998K 0.01%
+100,000
WSTN
659
Westin Acquisition Corp
WSTN
$80.5M
$989K 0.01%
+100,000
OUT icon
660
Outfront Media
OUT
$4.69B
$984K 0.01%
+40,850
STZ icon
661
Constellation Brands
STZ
$26B
$975K 0.01%
7,066
+3,376
PONY
662
Pony AI Inc
PONY
$5.75B
$959K 0.01%
66,149
-155,371
HUBG icon
663
HUB Group
HUBG
$2.34B
$959K 0.01%
22,499
-117,970
BEPC icon
664
Brookfield Renewable
BEPC
$7.44B
$959K 0.01%
+25,000
TFIN icon
665
Triumph Financial Inc
TFIN
$1.39B
$939K 0.01%
+15,000
TRVI icon
666
Trevi Therapeutics
TRVI
$1.51B
$939K 0.01%
+75,000
MIR icon
667
Mirion Technologies
MIR
$5.23B
$937K 0.01%
+40,000
GLIBK
668
GCI Liberty Inc Series C
GLIBK
$1.47B
$930K 0.01%
24,998
SNV
669
DELISTED
Synovus
SNV
$930K 0.01%
18,572
-282,444
ONDS icon
670
Ondas Inc
ONDS
$4.51B
$929K 0.01%
95,210
+71,380
VTYX
671
DELISTED
Ventyx Biosciences
VTYX
$924K 0.01%
+102,357
DXLG icon
672
Destination XL Group
DXLG
$28.3M
$920K 0.01%
1,000,000
-4
DSGX icon
673
Descartes Systems
DSGX
$6.02B
$877K 0.01%
10,000
+5,000
DCH
674
Dauch Corp
DCH
$1.37B
$867K 0.01%
135,205
+118,384
BTAL icon
675
AGF US Market Neutral Anti-Beta Fund
BTAL
$392M
$866K 0.01%
60,170
25 26
27
28 29