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
HYAC icon
676
Haymaker Acquisition Corp 4
HYAC
$335M
$854K ﹤0.01%
75,000
-75,000
CEPO
677
Cantor Equity Partners I
CEPO
$267M
$853K ﹤0.01%
+81,825
AISPW
678
Airship AI Holdings Warrants
AISPW
$30M
$847K ﹤0.01%
1,058,284
+46,200
KYTX icon
679
Kyverna Therapeutics
KYTX
$550M
$832K ﹤0.01%
+88,553
WDC icon
680
Western Digital
WDC
$90.3B
$821K ﹤0.01%
4,764
+3,008
TXG icon
681
10x Genomics
TXG
$2.61B
$816K ﹤0.01%
+50,000
XME icon
682
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$777K ﹤0.01%
+7,500
KDKRW
683
Kodiak AI Warrants
KDKRW
$775K ﹤0.01%
506,840
+280,040
ESTA icon
684
Establishment Labs
ESTA
$1.95B
$758K ﹤0.01%
+10,400
HSAI
685
Hesai Group
HSAI
$3.97B
$752K ﹤0.01%
+33,574
ATAT icon
686
Atour Lifestyle Holdings
ATAT
$5.04B
$749K ﹤0.01%
19,000
+8,400
SBET icon
687
Sharplink Inc
SBET
$1.45B
$748K ﹤0.01%
+83,650
INR
688
Infinity Natural Resources
INR
$320M
$738K ﹤0.01%
50,073
JOBY.WS icon
689
Joby Aviation Warrants
JOBY.WS
$731K ﹤0.01%
184,570
+110,071
MOS icon
690
The Mosaic Company
MOS
$8.41B
$723K ﹤0.01%
+30,000
RGTIW icon
691
Rigetti Computing Warrants
RGTIW
$173M
$715K ﹤0.01%
64,796
BRR
692
ProCap Financial Inc
BRR
$236M
$710K ﹤0.01%
201,250
-454,458
CLH icon
693
Clean Harbors
CLH
$15.1B
$703K ﹤0.01%
+3,000
QXO
694
QXO Inc
QXO
$15.3B
$675K ﹤0.01%
+35,000
PSKY
695
Paramount Skydance Corp
PSKY
$11.4B
$671K ﹤0.01%
+50,100
LPTH icon
696
Lightpath Technologies
LPTH
$639M
$670K ﹤0.01%
62,080
+51,548
LBRT icon
697
Liberty Energy
LBRT
$4.59B
$670K ﹤0.01%
+36,300
EQ icon
698
Equillium
EQ
$120M
$664K ﹤0.01%
428,538
+150,000
NNAVW
699
NextNav Inc Warrant
NNAVW
$69.9M
$652K ﹤0.01%
91,131
+100
FIGR
700
Figure Technology Solutions
FIGR
$8.53B
$645K ﹤0.01%
15,788
-89,837
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