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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
SSAC
651
SPACSphere Acquisition Corp
SSAC
$237M
$1.98M 0.01%
+200,000
DMRA
652
Damora Therapeutics
DMRA
$1.22B
$1.98M 0.01%
+76,338
HCIC
653
Hennessy Capital Investment Corp
HCIC
$352M
$1.97M 0.01%
+200,000
LMT icon
654
Lockheed Martin
LMT
$122B
$1.96M 0.01%
3,248
-16,752
POWL icon
655
Powell Industries
POWL
$9.72B
$1.95M 0.01%
10,833
-7,410
RTAC
656
Renatus Tactical Acquisition Corp I
RTAC
$324M
$1.95M 0.01%
190,000
+150,000
RVMD icon
657
Revolution Medicines
RVMD
$30.8B
$1.95M 0.01%
+20,060
MVIS icon
658
Microvision
MVIS
$125M
$1.92M 0.01%
+3,000,000
DOW icon
659
Dow Inc
DOW
$24.7B
$1.91M 0.01%
45,892
+892
AMRZ
660
Amrize Ltd
AMRZ
$28.2B
$1.9M 0.01%
33,885
-16,000
ALLE icon
661
Allegion
ALLE
$11.1B
$1.89M 0.01%
+13,000
TKO icon
662
TKO Group
TKO
$15.5B
$1.88M 0.01%
+9,336
HYMC icon
663
Hycroft Mining Holding Corp
HYMC
$2.12B
$1.87M 0.01%
53,172
-12,504
COLA
664
Columbus Acquisition Corp
COLA
$47.9M
$1.82M 0.01%
174,300
-700
BKNG icon
665
Booking.com
BKNG
$125B
$1.82M 0.01%
10,825
-40,000
QSEA
666
Quartzsea Acquisition Corp
QSEA
$120M
$1.82M 0.01%
175,000
ARTC
667
Art Technology Acquisition Corp
ARTC
$1.81M 0.01%
+184,872
CNR
668
Core Natural Resources Inc
CNR
$4.57B
$1.81M 0.01%
+17,288
PCVX icon
669
Vaxcyte
PCVX
$6.58B
$1.8M 0.01%
+30,970
EXPD icon
670
Expeditors International
EXPD
$21.5B
$1.79M 0.01%
+12,500
VRT icon
671
Vertiv
VRT
$107B
$1.79M 0.01%
7,142
-957,462
MEOH icon
672
Methanex
MEOH
$4.56B
$1.79M 0.01%
+30,000
GEV icon
673
GE Vernova
GEV
$231B
$1.78M 0.01%
+2,040
DRDB
674
Roman DBDR Acquisition Corp II
DRDB
$323M
$1.76M 0.01%
168,440
-100,000
AGIO icon
675
Agios Pharmaceuticals
AGIO
$1.71B
$1.75M 0.01%
51,830
-48,170
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