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
$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 14.13%
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
VLO icon
1051
Valero Energy
VLO
$64.9B
– –
-2,095
VRNA
1052
DELISTED
Verona Pharma
VRNA
– –
-455,334
VRNT
1053
DELISTED
Verint Systems
VRNT
– –
-250,000
VRSK icon
1054
Verisk Analytics
VRSK
$28B
– –
-37,270
VTR icon
1055
Ventas
VTR
$40.9B
– –
-419,484
VTRS icon
1056
Viatris
VTRS
$16.2B
– –
-7,211
WAL icon
1057
Western Alliance Bancorporation
WAL
$7.94B
– –
-153,822
WAT icon
1058
Waters Corp
WAT
$29.4B
– –
-65,004
WDAY icon
1059
Workday
WDAY
$37.5B
– –
-276,648
WEN icon
1060
Wendy's
WEN
$1.33B
– –
0
WFG icon
1061
West Fraser Timber
WFG
$5.05B
– –
-14,000
WIX icon
1062
WIX.com
WIX
$4.94B
– –
-11,458
WYNN icon
1063
Wynn Resorts
WYNN
$10.7B
– –
-77,704
XBI icon
1064
State Street SPDR S&P Biotech ETF
XBI
$8.09B
– –
0
XLE icon
1065
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-65,036
XLK icon
1066
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
– –
-10,600
XOP icon
1067
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
– –
0
XRX icon
1068
Xerox
XRX
$219M
– –
-48,098
YELP icon
1069
Yelp
YELP
$1.44B
– –
-1,750
DHAIW
1070
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-1,385,121
SOC icon
1071
Sable Offshore Corp
SOC
$2.12B
– –
0
FUFUW icon
1072
BitFuFu Inc Warrant
FUFUW
$1.56M
– –
-96,154
ALAB icon
1073
Astera Labs
ALAB
$19.8B
– –
-1,553
GEV icon
1074
GE Vernova
GEV
$226B
– –
-15,130
ZOOZW
1075
ZOOZ Strategy Ltd Warrant
ZOOZW
$260K
– –
-38,893
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43
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