Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
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 14.04%
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
WBI
1026
WaterBridge Infrastructure LLC
WBI
$1.41B
– –
-75,000
LATAU
1027
Galata Acquisition Corp. II Units
LATAU
$153M
– –
-502,490
PTRN
1028
Pattern Group Inc
PTRN
$3.61B
– –
-120,343
HCMAW
1029
HCM III Acquisition Corp Warrants
HCMAW
$7.24M
– –
-16,666
DMIIU
1030
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-1,969,030
EMISU
1031
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-300,000
CSCO icon
1032
Cisco
CSCO
$505B
– –
-16,372
CTSH icon
1033
Cognizant
CTSH
$26.1B
– –
-3,365
CVE icon
1034
Cenovus Energy
CVE
$54.6B
– –
0
DTE icon
1035
DTE Energy
DTE
$29.7B
– –
-50,382
DVA icon
1036
DaVita
DVA
$12.1B
– –
-2,613
EFX icon
1037
Equifax
EFX
$21B
– –
-19,418
FAF icon
1038
First American
FAF
$6.64B
– –
-94,814
FCPT icon
1039
Four Corners Property Trust
FCPT
$2.68B
– –
-351,092
FGNX
1040
FG Nexus Inc
FGNX
$51.4M
– –
-120,000
FISV
1041
Fiserv Inc
FISV
$30.1B
– –
-6,721
FLR icon
1042
Fluor
FLR
$6.89B
– –
-98,107
FMX icon
1043
Fomento Económico Mexicano
FMX
$40.9B
– –
0
FNF icon
1044
Fidelity National Financial
FNF
$12.5B
– –
-72,233
FORLW
1045
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-123,546
FRT icon
1046
Federal Realty Investment Trust
FRT
$10.3B
– –
-93,076
FTRE icon
1047
Fortrea Holdings
FTRE
$1.45B
– –
-14,640
CHACR
1048
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-450,000
CHAC
1049
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-450,000
COPL.WS
1050
Copley Acquisition Corp Warrants
COPL.WS
– –
-250,000
40 41
42
43 44