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
RXRX icon
651
Recursion Pharmaceuticals
RXRX
$1.78B
$1.1M 0.01%
225,000
+75,000
LEU icon
652
Centrus Energy
LEU
$4.01B
$1.09M 0.01%
+3,522
IREN icon
653
Iris Energy
IREN
$13.3B
$1.09M 0.01%
+23,200
CVLG icon
654
Covenant Logistics
CVLG
$739M
$1.09M 0.01%
50,205
-82,254
CNQ icon
655
Canadian Natural Resources
CNQ
$88.3B
$1.06M 0.01%
33,293
+244
CUB
656
Lionheart Holdings
CUB
$1.05M 0.01%
100,000
PG icon
657
Procter & Gamble
PG
$374B
$1.05M 0.01%
6,818
-44,440
DAL icon
658
Delta Air Lines
DAL
$45.4B
$1.04M 0.01%
+18,405
RPRX icon
659
Royalty Pharma
RPRX
$19.3B
$1.04M 0.01%
29,384
+289
MRTN icon
660
Marten Transport
MRTN
$1.13B
$1.03M 0.01%
96,573
-3,545
WTG
661
Wintergreen Acquisition Corp
WTG
$74.8M
$1.01M 0.01%
+100,000
MRVI icon
662
Maravai LifeSciences
MRVI
$450M
$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
$360B
$959K 0.01%
3,188
-3,100
WFG icon
665
West Fraser Timber
WFG
$5.27B
$952K 0.01%
+14,000
BTAL icon
666
AGF US Market Neutral Anti-Beta Fund
BTAL
$342M
$949K 0.01%
+60,170
GLIBK
667
GCI Liberty Inc Series C
GLIBK
$1.59B
$932K 0.01%
+24,998
AUPH icon
668
Aurinia Pharmaceuticals
AUPH
$1.9B
$931K 0.01%
84,218
-19,782
DUK icon
669
Duke Energy
DUK
$98.6B
$929K 0.01%
7,510
-108,326
PTON icon
670
Peloton Interactive
PTON
$1.88B
$923K 0.01%
+102,501
FIG
671
Figma
FIG
$12.9B
$916K 0.01%
+17,650
COP icon
672
ConocoPhillips
COP
$135B
$874K 0.01%
9,237
-2,671
FISV
673
Fiserv Inc
FISV
$33.1B
$867K 0.01%
6,721
-8,688
METC icon
674
Ramaco Resources Class A
METC
$1.1B
$834K 0.01%
+25,141
LIN icon
675
Linde
LIN
$232B
$816K 0.01%
1,718
-768
25 26
27
28 29