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
$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 14.04%
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
GETY icon
726
Getty Images
GETY
$335M
$505K ﹤0.01%
+377,080
HCMA
727
HCM III Acquisition Corp
HCMA
$346M
$503K ﹤0.01%
50,000
TROW icon
728
T. Rowe Price
TROW
$22.3B
$497K ﹤0.01%
+4,850
IVZ icon
729
Invesco
IVZ
$11.9B
$492K ﹤0.01%
+18,710
ACN icon
730
Accenture
ACN
$109B
$490K ﹤0.01%
1,828
-976
ENTA icon
731
Enanta Pharmaceuticals
ENTA
$327M
$473K ﹤0.01%
+30,000
BAM icon
732
Brookfield Asset Management
BAM
$72.3B
$473K ﹤0.01%
+9,030
TPG icon
733
TPG
TPG
$6.52B
$472K ﹤0.01%
7,390
-28,445
IPCXR
734
Inflection Point Acquisition Corp III Rights
IPCXR
$468K ﹤0.01%
1,300,000
+287,600
IBIO icon
735
iBio
IBIO
$91.4M
$467K ﹤0.01%
+242,076
OWL icon
736
Blue Owl Capital
OWL
$6.55B
$459K ﹤0.01%
+30,740
STAA icon
737
STAAR Surgical
STAA
$1.41B
$456K ﹤0.01%
+19,769
CBC
738
Central Bancompany Inc
CBC
$6.49B
$453K ﹤0.01%
+18,776
PEPG icon
739
PepGen
PEPG
$98.2M
$452K ﹤0.01%
+69,391
FBRX icon
740
Forte Biosciences
FBRX
$348M
$451K ﹤0.01%
+16,542
ISSC icon
741
Innovative Solutions & Support
ISSC
$303M
$447K ﹤0.01%
+23,588
NAK
742
Northern Dynasty Minerals
NAK
$1.26B
$443K ﹤0.01%
+225,000
HCA icon
743
HCA Healthcare
HCA
$80.6B
$427K ﹤0.01%
915
-3,778
RTAC
744
Renatus Tactical Acquisition Corp I
RTAC
$326M
$427K ﹤0.01%
+40,000
BACQR
745
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$421K ﹤0.01%
572,182
-220,562
BEAM icon
746
Beam Therapeutics
BEAM
$3.04B
$416K ﹤0.01%
15,000
-55,000
FTI icon
747
TechnipFMC
FTI
$27.1B
$411K ﹤0.01%
+9,226
CWEN icon
748
Clearway Energy Class C
CWEN
$6.28B
$409K ﹤0.01%
12,298
+3,783
KYIVW
749
Kyivstar Group Warrant
KYIVW
$40.8M
$407K ﹤0.01%
107,189
EAF icon
750
GrafTech
EAF
$258M
$399K ﹤0.01%
25,696
-210
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30
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