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
OCUL icon
701
Ocular Therapeutix
OCUL
$3.02B
$585K ﹤0.01%
50,039
-4,051
MO icon
702
Altria Group
MO
$99.2B
$578K ﹤0.01%
8,743
+1,960
MTB icon
703
M&T Bank
MTB
$31.5B
$571K ﹤0.01%
2,890
-47,753
HSIC icon
704
Henry Schein
HSIC
$9.11B
$563K ﹤0.01%
+8,489
MP icon
705
MP Materials
MP
$9.44B
$549K ﹤0.01%
+8,179
MREO
706
Mereo BioPharma
MREO
$348M
$546K ﹤0.01%
265,000
-185,000
BACQR
707
Inflection Point Acquisition Corp IV Right
BACQR
$539K ﹤0.01%
792,744
-507,256
CEPT
708
Cantor Equity Partners II
CEPT
$332M
$528K ﹤0.01%
50,000
IAG icon
709
IAMGOLD
IAG
$9.08B
$519K ﹤0.01%
40,189
-85,000
MPC icon
710
Marathon Petroleum
MPC
$55.8B
$518K ﹤0.01%
+2,689
CAEP
711
Cantor Equity Partners III
CAEP
$357M
$516K ﹤0.01%
50,000
-50,000
HCMA
712
HCM III Acquisition Corp
HCMA
$340M
$505K ﹤0.01%
+50,000
STZ icon
713
Constellation Brands
STZ
$25B
$497K ﹤0.01%
3,690
+1,377
NNAVW
714
NextNav Inc Warrant
NNAVW
$69M
$492K ﹤0.01%
91,031
+15,000
VIXY icon
715
ProShares VIX Short-Term Futures ETF
VIXY
$70.9M
$486K ﹤0.01%
15,000
-5,000
CB icon
716
Chubb
CB
$123B
$483K ﹤0.01%
1,712
-5,307
KEY icon
717
KeyCorp
KEY
$22.4B
$477K ﹤0.01%
+25,523
DSGX icon
718
Descartes Systems
DSGX
$7.68B
$471K ﹤0.01%
5,000
-25,035
JOBY.WS icon
719
Joby Aviation Warrants
JOBY.WS
$447K ﹤0.01%
74,499
+36,927
IPCXR
720
Inflection Point Acquisition Corp III Rights
IPCXR
$445K ﹤0.01%
1,012,400
+539,400
PLD icon
721
Prologis
PLD
$121B
$445K ﹤0.01%
3,882
-1,969
CMCSA icon
722
Comcast
CMCSA
$103B
$443K ﹤0.01%
14,109
-67,322
TPH icon
723
Tri Pointe Homes
TPH
$2.9B
$440K ﹤0.01%
12,939
-99,173
KYIVW
724
Kyivstar Group Warrant
KYIVW
$32.1M
$429K ﹤0.01%
+107,189
LBRX
725
LB Pharmaceuticals
LBRX
$502M
$428K ﹤0.01%
+27,097
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