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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
ULS icon
776
UL Solutions
ULS
$19.6B
$923K 0.01%
10,770
-56,730
ESTA icon
777
Establishment Labs
ESTA
$2.34B
$920K 0.01%
16,205
+5,805
CEG icon
778
Constellation Energy
CEG
$86.5B
$917K 0.01%
3,285
-840
OLN icon
779
Olin
OLN
$2.72B
$892K 0.01%
30,000
-31,030
PICS
780
PicS N.V.
PICS
$1.22B
$875K 0.01%
+83,759
UWMC icon
781
UWM Holdings
UWMC
$824M
$874K 0.01%
241,362
-794,986
MIR icon
782
Mirion Technologies
MIR
$3.87B
$860K 0.01%
46,270
+6,270
CEPO
783
Cantor Equity Partners I
CEPO
$271M
$859K 0.01%
81,825
EQ icon
784
Equillium
EQ
$169M
$857K 0.01%
428,538
QCOM icon
785
Qualcomm
QCOM
$202B
$856K 0.01%
6,644
-2,131
HYAC
786
DELISTED
Haymaker Acquisition Corp 4
HYAC
$848K 0.01%
74,000
-1,000
BTAL icon
787
AGF US Market Neutral Anti-Beta Fund
BTAL
$285M
$840K 0.01%
60,170
PNFP icon
788
Pinnacle Financial Partners Inc
PNFP
$14.1B
$838K 0.01%
+9,724
XENE icon
789
Xenon Pharmaceuticals
XENE
$4.96B
$818K ﹤0.01%
+14,072
SBET icon
790
Sharplink Inc
SBET
$1.02B
$818K ﹤0.01%
126,859
+43,209
KDKRW
791
Kodiak AI Warrants
KDKRW
$817K ﹤0.01%
756,494
+249,654
IVA
792
Inventiva
IVA
$790M
$807K ﹤0.01%
+145,459
CNXC icon
793
Concentrix
CNXC
$1.57B
$795K ﹤0.01%
+29,054
RYTM icon
794
Rhythm Pharmaceuticals
RYTM
$5.88B
$793K ﹤0.01%
+9,120
FTI icon
795
TechnipFMC
FTI
$27.9B
$790K ﹤0.01%
11,426
+2,200
MIRM icon
796
Mirum Pharmaceuticals
MIRM
$5.73B
$788K ﹤0.01%
+8,530
GT icon
797
Goodyear
GT
$1.69B
$779K ﹤0.01%
+117,460
UMAC icon
798
Unusual Machines
UMAC
$1.09B
$770K ﹤0.01%
62,066
+13,220
NTLA icon
799
Intellia Therapeutics
NTLA
$1.7B
$769K ﹤0.01%
60,000
-255,000
AISPW
800
Airship AI Holdings Warrants
AISPW
$30M
$761K ﹤0.01%
1,058,284
30 31
32
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