Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
$16.5B
AUM Growth
+$1.24B
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 19.44%
2 Consumer Discretionary 16.46%
3 Financials 12.63%
4 Healthcare 7.26%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRRWW
751
ProCap Financial, Inc. Warrant
BRRWW
$9M
$354K ﹤0.01%
318,498
-106,502
INTU icon
752
Intuit
INTU
$187B
$350K ﹤0.01%
+512
EXPE icon
753
Expedia Group
EXPE
$33.6B
$348K ﹤0.01%
1,630
-115,619
DVA icon
754
DaVita
DVA
$8.57B
$347K ﹤0.01%
2,613
+933
J icon
755
Jacobs Solutions
J
$16.1B
$344K ﹤0.01%
2,294
-10,380
PL.WS icon
756
Planet Labs PBC Warrants
PL.WS
$97.8M
$339K ﹤0.01%
95,060
+62,446
TJX icon
757
TJX Companies
TJX
$173B
$339K ﹤0.01%
2,344
-7,521
PGR icon
758
Progressive
PGR
$138B
$338K ﹤0.01%
1,369
-9,366
THC icon
759
Tenet Healthcare
THC
$17.5B
$334K ﹤0.01%
+1,644
EAF icon
760
GrafTech
EAF
$439M
$332K ﹤0.01%
25,906
+5,663
XRPNW
761
Armada Acquisition Corp II Warrant
XRPNW
$10.7M
$324K ﹤0.01%
341,441
+34,441
MMC icon
762
Marsh & McLennan
MMC
$91.2B
$317K ﹤0.01%
1,572
-4,791
MCK icon
763
McKesson
MCK
$100B
$315K ﹤0.01%
+408
EWW icon
764
iShares MSCI Mexico ETF
EWW
$1.97B
$314K ﹤0.01%
+4,610
GDDY icon
765
GoDaddy
GDDY
$16.9B
$309K ﹤0.01%
+2,256
PHM icon
766
Pultegroup
PHM
$24.6B
$309K ﹤0.01%
2,335
-949
EQIX icon
767
Equinix
EQIX
$73.7B
$307K ﹤0.01%
392
-14,313
RRX icon
768
Regal Rexnord
RRX
$9.97B
$307K ﹤0.01%
+2,137
KMT icon
769
Kennametal
KMT
$2.23B
$304K ﹤0.01%
+14,541
ALAB icon
770
Astera Labs
ALAB
$25.1B
$304K ﹤0.01%
+1,553
IBM icon
771
IBM
IBM
$289B
$302K ﹤0.01%
+1,069
MET icon
772
MetLife
MET
$54.1B
$300K ﹤0.01%
3,643
+182
HIG icon
773
Hartford Financial Services
HIG
$37.7B
$298K ﹤0.01%
+2,231
TACOW
774
Berto Acquisition Corp Warrant
TACOW
$8.46M
$294K ﹤0.01%
419,742
+156,453
HTFL
775
Heartflow Inc
HTFL
$2.26B
$288K ﹤0.01%
+8,560
29 30
31
32 33