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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
PNR icon
676
Pentair
PNR
$11.5B
$1.74M 0.01%
+20,000
LBRT icon
677
Liberty Energy
LBRT
$4.61B
$1.73M 0.01%
60,130
+23,830
RYAM icon
678
Rayonier Advanced Materials
RYAM
$535M
$1.73M 0.01%
+156,087
KNX icon
679
Knight Transportation
KNX
$12.9B
$1.73M 0.01%
30,000
-160,127
MTAL.U
680
Metals Acquisition Corp II Units
MTAL.U
$1.72M 0.01%
+170,455
HOLX
681
DELISTED
Hologic
HOLX
$1.71M 0.01%
22,640
-467,360
ALKT icon
682
Alkami Technology
ALKT
$1.61B
$1.71M 0.01%
+109,020
RHP icon
683
Ryman Hospitality Properties
RHP
$7.49B
$1.69M 0.01%
18,309
-28,064
AXTI icon
684
AXT Inc
AXTI
$5.58B
$1.68M 0.01%
29,536
-37,960
B
685
Barrick Mining
B
$62.3B
$1.66M 0.01%
+40,589
RXRX icon
686
Recursion Pharmaceuticals
RXRX
$1.61B
$1.64M 0.01%
535,730
+110,730
CBIO
687
Crescent Biopharma
CBIO
$484M
$1.63M 0.01%
+88,867
CNQ icon
688
Canadian Natural Resources
CNQ
$94.9B
$1.63M 0.01%
33,495
+202
SGMT icon
689
Sagimet Biosciences
SGMT
$401M
$1.58M 0.01%
303,223
-1,249
ABUS icon
690
Arbutus Biopharma
ABUS
$814M
$1.57M 0.01%
350,000
-325,000
IPEX
691
Inflection Point Acquisition Corp V
IPEX
$125M
$1.56M 0.01%
150,000
CC icon
692
Chemours
CC
$3.05B
$1.54M 0.01%
70,050
+68,513
GTERA
693
Globa Terra Acquisition Corp
GTERA
$244M
$1.54M 0.01%
150,000
JANX icon
694
Janux Therapeutics
JANX
$802M
$1.53M 0.01%
110,000
APH icon
695
Amphenol
APH
$184B
$1.52M 0.01%
+12,057
AXIN
696
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$1.52M 0.01%
150,000
MCGA
697
Yorkville Acquisition Corp
MCGA
$241M
$1.52M 0.01%
150,000
RGNX icon
698
Regenxbio
RGNX
$317M
$1.51M 0.01%
180,000
+40,000
MKC icon
699
McCormick & Company Non-Voting
MKC
$13.4B
$1.5M 0.01%
29,836
-69,799
CRAC
700
Crown Reserve Acquisition Corp I
CRAC
$226M
$1.5M 0.01%
150,000
-150,000
26 27
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