Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$212M
3
+$205M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
5
TSM icon
TSMC
TSM
+$162M

Top Sells

1
+$272M
2
+$271M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
HES
Hess
HES
+$163M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.47%
3 Financials 12.56%
4 Healthcare 7.25%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
751
Intuit
INTU
$97.1B
$350K ﹤0.01%
+512
EXPE icon
752
Expedia Group
EXPE
$27.9B
$348K ﹤0.01%
1,630
-115,619
DVA icon
753
DaVita
DVA
$10B
$347K ﹤0.01%
2,613
+933
J icon
754
Jacobs Solutions
J
$14.4B
$344K ﹤0.01%
2,294
-10,380
PL.WS icon
755
Planet Labs PBC Warrants
PL.WS
$299M
$339K ﹤0.01%
95,060
+62,446
TJX icon
756
TJX Companies
TJX
$179B
$339K ﹤0.01%
2,344
-7,521
PGR icon
757
Progressive
PGR
$114B
$338K ﹤0.01%
1,369
-9,366
THC icon
758
Tenet Healthcare
THC
$17B
$334K ﹤0.01%
+1,644
EAF icon
759
GrafTech
EAF
$186M
$332K ﹤0.01%
25,906
+5,663
XRPNW
760
Armada Acquisition Corp II Warrant
XRPNW
$6.84M
$324K ﹤0.01%
341,441
+34,441
MRSH
761
Marsh
MRSH
$81.2B
$317K ﹤0.01%
1,572
-4,791
MCK icon
762
McKesson
MCK
$106B
$315K ﹤0.01%
+408
EWW icon
763
iShares MSCI Mexico ETF
EWW
$2.25B
$314K ﹤0.01%
+4,610
GDDY icon
764
GoDaddy
GDDY
$10.6B
$309K ﹤0.01%
+2,256
PHM icon
765
Pultegroup
PHM
$23.1B
$309K ﹤0.01%
2,335
-949
EQIX icon
766
Equinix
EQIX
$102B
$307K ﹤0.01%
392
-14,313
RRX icon
767
Regal Rexnord
RRX
$13.9B
$307K ﹤0.01%
+2,137
KMT icon
768
Kennametal
KMT
$2.96B
$304K ﹤0.01%
+14,541
ALAB icon
769
Astera Labs
ALAB
$25.4B
$304K ﹤0.01%
+1,553
IBM icon
770
IBM
IBM
$217B
$302K ﹤0.01%
+1,069
MET icon
771
MetLife
MET
$48.2B
$300K ﹤0.01%
3,643
+182
HIG icon
772
Hartford Financial Services
HIG
$37.9B
$298K ﹤0.01%
+2,231
TACOW
773
Berto Acquisition Corp Warrant
TACOW
$5.56M
$294K ﹤0.01%
419,742
+156,453
HTFL
774
Heartflow Inc
HTFL
$2.31B
$288K ﹤0.01%
+8,560
NEE icon
775
NextEra Energy
NEE
$196B
$284K ﹤0.01%
3,758
-6,648
29 30
31
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