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
$16.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$212M
3
+$205M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
5
TSM icon
TSMC
TSM
+$162M

Top Sells

1
+$272M
2
+$271M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
HES
Hess
HES
+$163M

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
WST icon
1026
West Pharmaceutical
WST
$17.4B
– –
-1,704
WY icon
1027
Weyerhaeuser
WY
$18.2B
– –
-263,839
XLV icon
1028
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-150,225
XOP icon
1029
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.38B
– –
0
YMM icon
1030
Full Truck Alliance
YMM
$10.1B
– –
-143,222
ZNTL icon
1031
Zentalis Pharmaceuticals
ZNTL
$157M
– –
-16,638
ZM icon
1032
Zoom
ZM
$26.7B
– –
-7,060
BTSG icon
1033
BrightSpring Health Services
BTSG
$7.41B
– –
-55,000
GUTS icon
1034
Fractyl Health
GUTS
$71.8M
– –
-12,457
BBOT
1035
BridgeBio Oncology
BBOT
$798M
– –
-108,300
SOC icon
1036
Sable Offshore Corp
SOC
$1.3B
– –
0
UCFI
1037
CN Healthy Food Tech Group
UCFI
– –
-275,000
JVSAR
1038
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-100,000
DJT icon
1039
Trump Media & Technology Group
DJT
$2.8B
– –
-1,360,808
CHA
1040
Chagee Holdings Ltd
CHA
$1.92B
– –
-100,000
GRAL
1041
GRAIL Inc
GRAL
$1.96B
– –
0
SW
1042
Smurfit Westrock
SW
$25.5B
– –
-5,188
MKDWW
1043
MKDWELL Tech Inc Warrants
MKDWW
$60.4K
– –
-200,000
MSTZ
1044
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$110M
– –
0
MRP
1045
Millrose Properties Inc
MRP
$5.15B
– –
0
SMA
1046
SmartStop Self Storage REIT
SMA
$1.93B
– –
-502,406
BULLW
1047
Webull Corp Warrants
BULLW
$67.1M
– –
-104,387
COPL.U
1048
Copley Acquisition Corp Units
COPL.U
$179M
– –
-250,000
NVACW
1049
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-281,328
AII
1050
American Integrity Insurance
AII
$354M
– –
-96,312
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