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
FER icon
1051
Ferrovial SE
FER
$49.6B
– –
-32,342
CNR
1052
Core Natural Resources Inc
CNR
$4.35B
– –
-22,294
ETHE
1053
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
– –
-104,306
MBX
1054
MBX Biosciences
MBX
$1.52B
– –
-85,000
DTSQ
1055
DT Cloud Star Acquisition Corp
DTSQ
– –
-546,000
MSTZ
1056
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$63.6M
– –
0
GRDN
1057
Guardian Pharmacy Services
GRDN
$2.42B
– –
0
CURB
1058
Curbline Properties
CURB
$2.97B
– –
-89,196
SARO
1059
StandardAero Inc
SARO
$8.16B
– –
-74,351
VCIC
1060
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-240,037
PHLT
1061
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,370
GSRT
1062
DELISTED
GSR III Acquisition Corp
GSRT
– –
-109,068
ASPC
1063
A SPAC III Acquisition Corp
ASPC
$25.8M
– –
-200,000
MTSR
1064
DELISTED
Metsera Inc
MTSR
– –
-323,836
PM icon
1065
Philip Morris
PM
$256B
– –
-3,805
PNFP icon
1066
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-12,025
PNR icon
1067
Pentair
PNR
$14.8B
– –
-132,134
POOL icon
1068
Pool Corp
POOL
$8.53B
– –
-2,181
PRME icon
1069
Prime Medicine
PRME
$668M
– –
-13,025
PSX icon
1070
Phillips 66
PSX
$65.3B
– –
-2,654
PTON icon
1071
Peloton Interactive
PTON
$2.2B
– –
-102,501
PUMP icon
1072
ProPetro Holding
PUMP
$2.08B
– –
-23,759
QBTS.WS
1073
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-427,213
QSR icon
1074
Restaurant Brands International
QSR
$28.1B
– –
-137,560
RACE icon
1075
Ferrari
RACE
$62.1B
– –
-2,571
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