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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
FAC
751
Factorial Energy Inc. Class A Common Stock
FAC
$2.36B
$1.02M 0.01%
100,000
-50,300
EGHA
752
EGH Acquisition Corp
EGHA
$211M
$1.02M 0.01%
100,000
-150,000
HRL icon
753
Hormel Foods
HRL
$13.4B
$1.02M 0.01%
+45,000
GPK icon
754
Graphic Packaging
GPK
$3.06B
$1.02M 0.01%
+102,391
LPTH icon
755
Lightpath Technologies
LPTH
$897M
$1.01M 0.01%
100,890
+38,810
FN icon
756
Fabrinet
FN
$20.8B
$1.01M 0.01%
+1,931
REPL icon
757
Replimune Group
REPL
$699M
$1M 0.01%
130,995
-22,655
OIM
758
OneIM Acquisition Corp
OIM
$1M 0.01%
+99,996
BPAC
759
Blueport Acquisition Ltd
BPAC
$1M 0.01%
+100,000
WSTN
760
Westin Acquisition Corp
WSTN
$999K 0.01%
100,000
BEPC icon
761
Brookfield Renewable
BEPC
$6.84B
$996K 0.01%
25,000
ADAC
762
American Drive Acquisition Co
ADAC
$990K 0.01%
+99,999
LPCV
763
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$990K 0.01%
+99,999
MLAA
764
Mountain Lake Acquisition Corp II
MLAA
$985K 0.01%
+100,000
BBOT
765
BridgeBio Oncology
BBOT
$570M
$985K 0.01%
+110,000
ANRO icon
766
Alto Neuroscience
ANRO
$691M
$984K 0.01%
43,762
+8,973
PAY icon
767
Paymentus
PAY
$2.64B
$980K 0.01%
+38,590
IRAB
768
Iris Acquisition Corp II
IRAB
$972K 0.01%
+98,938
AQST icon
769
Aquestive Therapeutics
AQST
$501M
$971K 0.01%
+234,000
NTHI
770
NeOnc Technologies
NTHI
$118M
$962K 0.01%
+147,360
AFRM icon
771
Affirm
AFRM
$21B
$962K 0.01%
21,000
-231,500
BW icon
772
Babcock & Wilcox
BW
$2.18B
$955K 0.01%
65,028
+24,728
MLM icon
773
Martin Marietta Materials
MLM
$33.2B
$947K 0.01%
1,609
-6,003
GLIBK
774
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$853M
$933K 0.01%
25,078
+80
SOXX icon
775
iShares Semiconductor ETF
SOXX
$36.4B
$929K 0.01%
+2,826
29 30
31
32 33