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
$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 14.06%
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
VRNA
1026
DELISTED
Verona Pharma
VRNA
– –
-455,334
VRNT
1027
DELISTED
Verint Systems
VRNT
– –
-250,000
VRSK icon
1028
Verisk Analytics
VRSK
$23.3B
– –
-37,270
VTR icon
1029
Ventas
VTR
$39.8B
– –
-419,484
VTRS icon
1030
Viatris
VTRS
$17B
– –
-7,211
WAL icon
1031
Western Alliance Bancorporation
WAL
$8.63B
– –
-153,822
WAT icon
1032
Waters Corp
WAT
$30.4B
– –
-65,004
WDAY icon
1033
Workday
WDAY
$30.8B
– –
-276,648
WEN icon
1034
Wendy's
WEN
$1.36B
– –
0
WFG icon
1035
West Fraser Timber
WFG
$5.12B
– –
-14,000
WIX icon
1036
WIX.com
WIX
$4.41B
– –
-11,458
WRB icon
1037
W.R. Berkley
WRB
$25.9B
– –
-153,560
WTW icon
1038
Willis Towers Watson
WTW
$27.1B
– –
-1,055
WYNN icon
1039
Wynn Resorts
WYNN
$11B
– –
-77,704
XBI icon
1040
State Street SPDR S&P Biotech ETF
XBI
$8.57B
– –
0
XLE icon
1041
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-65,036
XLK icon
1042
State Street Technology Select Sector SPDR ETF
XLK
$102B
– –
-10,600
XOP icon
1043
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
0
XRX icon
1044
Xerox
XRX
$204M
– –
-32,065
YELP icon
1045
Yelp
YELP
$1.6B
– –
-1,750
DHAIW
1046
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-1,385,121
SOC icon
1047
Sable Offshore Corp
SOC
$2B
– –
0
FUFUW icon
1048
BitFuFu Inc Warrant
FUFUW
$1.33M
– –
-96,154
ALAB icon
1049
Astera Labs
ALAB
$36.2B
– –
-1,553
ZONE
1050
CleanCore Solutions
ZONE
$2.4M
– –
-5,000,000
40 41
42
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