Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
$16.5B
AUM Growth
+$1.24B
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 19.44%
2 Consumer Discretionary 16.46%
3 Financials 12.63%
4 Healthcare 7.26%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1026
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
-150,225
XOP icon
1027
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
YMM icon
1028
Full Truck Alliance
YMM
$12.1B
– –
-143,222
ZM icon
1029
Zoom
ZM
$26.2B
– –
-7,060
ZS icon
1030
Zscaler
ZS
$38.9B
– –
-6,442
BTSG icon
1031
BrightSpring Health Services
BTSG
$6.35B
– –
-55,000
GUTS icon
1032
Fractyl Health
GUTS
$328M
– –
-12,457
BBOT
1033
BridgeBio Oncology
BBOT
$1.03B
– –
-108,300
SOC icon
1034
Sable Offshore Corp
SOC
$780M
– –
0
UCFI
1035
CN Healthy Food Tech Group
UCFI
– –
-275,000
JVSAR
1036
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-100,000
DJT icon
1037
Trump Media & Technology Group
DJT
$3.18B
– –
-1,360,808
CHA
1038
Chagee Holdings Ltd
CHA
$2.51B
– –
-100,000
GRAL
1039
GRAIL Inc
GRAL
$3.74B
– –
0
SW
1040
Smurfit Westrock
SW
$19.3B
– –
-5,188
MKDWW
1041
MKDWELL Tech Inc Warrants
MKDWW
$67K
– –
-200,000
MSTZ
1042
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$92.3M
– –
0
EXE
1043
Expand Energy Corp
EXE
$27.8B
– –
-4,320
PRMB
1044
Primo Brands
PRMB
$5.73B
– –
-42,178
ETHMW
1045
Dynamix Corp Warrant
ETHMW
$14.9M
– –
-200,000
TTAN
1046
ServiceTitan Inc
TTAN
$10B
– –
-20,000
GSRTR
1047
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-40,254
WLAC
1048
Willow Lane Acquisition Corp
WLAC
$200M
– –
-750,000
MRP
1049
Millrose Properties Inc
MRP
$5.35B
– –
0
SMA
1050
SmartStop Self Storage REIT
SMA
$1.83B
– –
-502,406
40 41
42
43 44