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.WS icon
701
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$643K ﹤0.01%
+414,916
GENVR
702
Gen Digital Inc Contingent Value Rights
GENVR
$629K ﹤0.01%
142,730
BETA
703
Beta Technologies Inc
BETA
$4.58B
$627K ﹤0.01%
+22,220
IDA icon
704
Idacorp
IDA
$7.72B
$626K ﹤0.01%
+4,949
UMAC icon
705
Unusual Machines
UMAC
$705M
$622K ﹤0.01%
+48,846
ANRO icon
706
Alto Neuroscience
ANRO
$649M
$619K ﹤0.01%
+34,789
ORKA
707
Oruka Therapeutics
ORKA
$1.63B
$606K ﹤0.01%
+20,000
ERAS icon
708
Erasca
ERAS
$4.82B
$588K ﹤0.01%
+158,020
NBHC icon
709
National Bank Holdings
NBHC
$1.78B
$579K ﹤0.01%
+15,229
NWAX.U
710
New America Acquisition I Corp Units
NWAX.U
$573K ﹤0.01%
+55,000
NOC icon
711
Northrop Grumman
NOC
$104B
$570K ﹤0.01%
1,000
+321
IMRX icon
712
Immuneering
IMRX
$363M
$559K ﹤0.01%
84,973
-17,475
AERO
713
Grupo Aeromexico SAB de CV
AERO
$2.34B
$549K ﹤0.01%
+25,000
VERI icon
714
Veritone
VERI
$288M
$548K ﹤0.01%
+117,842
BWIN
715
Baldwin Insurance Group
BWIN
$2.02B
$546K ﹤0.01%
+22,740
COHR icon
716
Coherent
COHR
$48.9B
$532K ﹤0.01%
2,885
-95,054
ARX
717
Accelerant Holdings
ARX
$2.42B
$527K ﹤0.01%
32,250
-52,048
IMSRW
718
Terrestrial Energy Warrant
IMSRW
$38.9M
$524K ﹤0.01%
+247,400
AMG icon
719
Affiliated Managers Group
AMG
$7.49B
$519K ﹤0.01%
+1,800
KRSP
720
Rice Acquisition Corporation 3
KRSP
$476M
$513K ﹤0.01%
+50,000
FCRS.U
721
FutureCrest Acquisition Corp Units
FCRS.U
$512K ﹤0.01%
50,000
-151,482
ASMB icon
722
Assembly Biosciences
ASMB
$468M
$512K ﹤0.01%
+15,050
BEN icon
723
Franklin Resources
BEN
$13.1B
$511K ﹤0.01%
+21,410
HLNE icon
724
Hamilton Lane
HLNE
$4.59B
$509K ﹤0.01%
+3,790
TIC
725
TIC Solutions Inc
TIC
$1.9B
$506K ﹤0.01%
+50,000
27 28
29
30 31