Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1 +$412M
2 +$384M
3 +$293M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M
5
AVGO icon
Broadcom
AVGO
+$190M

Top Sells

1 +$421M
2 +$172M
3 +$149M
4
K
Kellanova
K
+$100M
5
UNH icon
UnitedHealth
UNH
+$86.3M

Sector Composition

1 Technology 24.46%
2 Financials 14.13%
3 Consumer Discretionary 11.99%
4 Healthcare 8.99%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
1001
ASML
ASML
$533B
$3.21K ﹤0.01%
3
-4,767
BENFW icon
1002
Beneficient Warrant
BENFW
$166K
$3.18K ﹤0.01%
300,000
FUSEW
1003
Fusemachines Inc Warrants
FUSEW
$3.1K ﹤0.01%
+50,000
TGE.WS
1004
The Generation Essentials Group Warrants
TGE.WS
$1.99K ﹤0.01%
13,251
CAPTW icon
1005
Captivision Inc Warrant
CAPTW
$707K
$1.26K ﹤0.01%
97,483
TAP icon
1006
Molson Coors Class B
TAP
$8.62B
$140 ﹤0.01%
+3
SFIX icon
1007
Stitch Fix
SFIX
$464M
-14,080
SFM icon
1008
Sprouts Farmers Market
SFM
$7.21B
-30,180
SHC icon
1009
Sotera Health
SHC
$4B
-250,000
SIGI icon
1010
Selective Insurance
SIGI
$4.62B
-78,598
SKYW icon
1011
Skywest
SKYW
$3.72B
-7,905
SLB icon
1012
SLB Ltd
SLB
$71.9B
-2,007,420
SLDP icon
1013
Solid Power
SLDP
$715M
-24,040
SNAP icon
1014
Snap
SNAP
$8.29B
-2
SNCY icon
1015
Sun Country Airlines
SNCY
$894M
-20,090
SNDR icon
1016
Schneider National
SNDR
$4.53B
-35,046
SNOW icon
1017
Snowflake
SNOW
$60B
-170,000
SO icon
1018
Southern Company
SO
$108B
-89,259
SOXS icon
1019
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$974M
0
SPGI icon
1020
S&P Global
SPGI
$130B
-3,774
SPR
1021
DELISTED
Spirit AeroSystems
SPR
-443,991
SRAD icon
1022
Sportradar
SRAD
$5.4B
-179,368
SRDX
1023
DELISTED
Surmodics
SRDX
-536,275
SRZNW icon
1024
Surrozen Inc Warrant
SRZNW
-20,718
STKH
1025
Steakholder Foods
STKH
$1.64M
-14,058