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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
CHRW icon
726
C.H. Robinson
CHRW
$21.8B
$1.3M 0.01%
7,800
-9,808
CHPG
727
ChampionsGate Acquisition Corp
CHPG
$1.28M 0.01%
125,000
CVBF icon
728
CVB Financial
CVBF
$3.68B
$1.28M 0.01%
+65,841
GFL icon
729
GFL Environmental
GFL
$13.2B
$1.26M 0.01%
+30,300
AUPH icon
730
Aurinia Pharmaceuticals
AUPH
$2.01B
$1.26M 0.01%
85,000
STGW icon
731
Stagwell
STGW
$1.62B
$1.26M 0.01%
+200,000
AAL icon
732
American Airlines Group
AAL
$8.88B
$1.26M 0.01%
116,922
-120,626
GRND icon
733
Grindr
GRND
$2.06B
$1.25M 0.01%
103,519
-184,305
ACVA icon
734
ACV Auctions
ACVA
$1.04B
$1.24M 0.01%
292,903
-102,455
NKLR
735
Terra Innovatum Global N.V.
NKLR
$545M
$1.23M 0.01%
277,904
-41,700
BMNR
736
BitMine Immersion Technologies
BMNR
$8.91B
$1.18M 0.01%
59,870
-2,084,830
EVMN
737
Evommune Inc
EVMN
$738M
$1.18M 0.01%
+51,364
LIF
738
Life360
LIF
$3.63B
$1.17M 0.01%
+28,720
TTAN
739
ServiceTitan Inc
TTAN
$6.81B
$1.17M 0.01%
18,470
+15,790
OGE icon
740
OGE Energy
OGE
$9.83B
$1.17M 0.01%
24,346
-249,177
MIAX
741
Miami International Holdings
MIAX
$3.87B
$1.15M 0.01%
29,636
-71,916
NEXT icon
742
NextDecade
NEXT
$2.23B
$1.15M 0.01%
+150,000
EBAY icon
743
eBay
EBAY
$47.2B
$1.13M 0.01%
12,361
-28,981
LIFE
744
Ethos Technologies Inc
LIFE
$1.04B
$1.11M 0.01%
+99,786
OTIS icon
745
Otis Worldwide
OTIS
$26.7B
$1.08M 0.01%
14,076
BANX
746
ArrowMark Financial
BANX
$189M
$1.08M 0.01%
+56,666
CUB
747
Lionheart Holdings
CUB
$334M
$1.07M 0.01%
100,000
ERAS icon
748
Erasca
ERAS
$4.16B
$1.06M 0.01%
65,350
-92,670
WTG
749
Wintergreen Acquisition Corp
WTG
$75.7M
$1.03M 0.01%
100,000
PANW icon
750
Palo Alto Networks
PANW
$215B
$1.03M 0.01%
6,395
-18,145
28 29
30
31 32