Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
$16.4B
AUM Growth
+$1.23B
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 19.45%
2 Consumer Discretionary 16.47%
3 Financials 12.6%
4 Healthcare 7.25%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZLT icon
776
Rezolute
RZLT
$151M
$282K ﹤0.01%
29,960
-12,090
EOSEW
777
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$281K ﹤0.01%
+158,516
ACHR.WS icon
778
Archer Aviation Redeemable Warrants
ACHR.WS
$752M
$274K ﹤0.01%
125,202
+40,000
TEL icon
779
TE Connectivity
TEL
$67.9B
$273K ﹤0.01%
+1,245
NVR icon
780
NVR
NVR
$20.9B
$273K ﹤0.01%
+34
EVLVW icon
781
Evolv Technologies Warrant
EVLVW
$4.36M
$271K ﹤0.01%
+371,678
IPEXR
782
Inflection Point Acquisition Corp. V Rights
IPEXR
$270K ﹤0.01%
450,000
+150,000
FOXA icon
783
Fox Class A
FOXA
$31.6B
$270K ﹤0.01%
+4,274
WLK icon
784
Westlake Corp
WLK
$9.44B
$269K ﹤0.01%
+3,496
ROST icon
785
Ross Stores
ROST
$59.6B
$267K ﹤0.01%
+1,754
AUROW
786
Aurora Innovation Warrant
AUROW
$546M
$266K ﹤0.01%
458,685
-558,085
ELV icon
787
Elevance Health
ELV
$80.2B
$265K ﹤0.01%
821
-3,294
CVX icon
788
Chevron
CVX
$300B
$263K ﹤0.01%
1,693
-332,857
CHTR icon
789
Charter Communications
CHTR
$27.1B
$263K ﹤0.01%
955
+265
ONCH
790
1RT Acquisition Corp
ONCH
$221M
$261K ﹤0.01%
+25,000
MU icon
791
Micron Technology
MU
$267B
$258K ﹤0.01%
1,539
-138,277
JACS.RT
792
Jackson Acquisition Co II Rights
JACS.RT
$257K ﹤0.01%
950,000
QURE icon
793
uniQure
QURE
$1.27B
$252K ﹤0.01%
4,318
-143,864
DHR icon
794
Danaher
DHR
$161B
$251K ﹤0.01%
1,267
-16,844
AMP icon
795
Ameriprise Financial
AMP
$45.7B
$251K ﹤0.01%
+511
NTAP icon
796
NetApp
NTAP
$22.6B
$251K ﹤0.01%
+2,117
IT icon
797
Gartner
IT
$17.8B
$250K ﹤0.01%
+950
HALO icon
798
Halozyme
HALO
$7.46B
$244K ﹤0.01%
3,328
-13,423
KDKRW
799
Kodiak AI Warrants
KDKRW
$242K ﹤0.01%
226,800
+122,300
CWEN icon
800
Clearway Energy Class C
CWEN
$3.91B
$241K ﹤0.01%
8,515
-65,000
30 31
32
33 34