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
RXRX icon
651
Recursion Pharmaceuticals
RXRX
$2.19B
$1.1M ﹤0.01%
225,000
+75,000
LEU icon
652
Centrus Energy
LEU
$4.17B
$1.09M ﹤0.01%
+3,522
IREN icon
653
Iris Energy
IREN
$10.2B
$1.09M ﹤0.01%
+23,200
CVLG icon
654
Covenant Logistics
CVLG
$580M
$1.09M ﹤0.01%
50,205
-82,254
CNQ icon
655
Canadian Natural Resources
CNQ
$67.5B
$1.06M ﹤0.01%
33,293
+244
CUB
656
Lionheart Holdings
CUB
$325M
$1.05M ﹤0.01%
100,000
PG icon
657
Procter & Gamble
PG
$339B
$1.05M ﹤0.01%
6,818
-44,440
DAL icon
658
Delta Air Lines
DAL
$45.6B
$1.04M ﹤0.01%
+18,405
RPRX icon
659
Royalty Pharma
RPRX
$16.4B
$1.04M ﹤0.01%
29,384
+289
MRTN icon
660
Marten Transport
MRTN
$964M
$1.03M ﹤0.01%
96,573
-3,545
WTG
661
Wintergreen Acquisition Corp
WTG
$74.1M
$1.01M ﹤0.01%
+100,000
MRVI icon
662
Maravai LifeSciences
MRVI
$522M
$1M ﹤0.01%
349,663
-78,654
GENVR
663
Gen Digital Inc Contingent Value Rights
GENVR
$995K ﹤0.01%
142,730
-3,333
GE icon
664
GE Aerospace
GE
$317B
$959K ﹤0.01%
3,188
-3,100
WFG icon
665
West Fraser Timber
WFG
$4.71B
$952K ﹤0.01%
+14,000
BTAL icon
666
AGF US Market Neutral Anti-Beta Fund
BTAL
$359M
$949K ﹤0.01%
+60,170
GLIBK
667
GCI Liberty Inc Series C
GLIBK
$1.02B
$932K ﹤0.01%
+24,998
AUPH icon
668
Aurinia Pharmaceuticals
AUPH
$2.07B
$931K ﹤0.01%
84,218
-19,782
DUK icon
669
Duke Energy
DUK
$89.7B
$929K ﹤0.01%
7,510
-108,326
PTON icon
670
Peloton Interactive
PTON
$2.73B
$923K ﹤0.01%
+102,501
FIG
671
Figma
FIG
$17.4B
$916K ﹤0.01%
+17,650
COP icon
672
ConocoPhillips
COP
$118B
$874K ﹤0.01%
9,237
-2,671
FISV
673
Fiserv Inc
FISV
$37.1B
$867K ﹤0.01%
6,721
-8,688
METC icon
674
Ramaco Resources Class A
METC
$1.03B
$834K ﹤0.01%
+25,141
LIN icon
675
Linde
LIN
$195B
$816K ﹤0.01%
1,718
-768
25 26
27
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