Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$190M
3
+$166M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
5
TGT icon
Target
TGT
+$122M

Top Sells

1
+$497M
2
+$371M
3
+$339M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
5
MSFT icon
Microsoft
MSFT
+$254M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.92%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
1051
Yum! Brands
YUM
$42.3B
– –
-53,590
Z icon
1052
Zillow
Z
$16.8B
– –
-28,817
GTM
1053
ZoomInfo Technologies
GTM
$3.13B
– –
-35,466
ZION icon
1054
Zions Bancorporation
ZION
$8.67B
– –
-354,120
ZTS icon
1055
Zoetis
ZTS
$55.7B
– –
-1,590
AS icon
1056
Amer Sports
AS
$20.9B
– –
-80,000
PRKS icon
1057
United Parks & Resorts
PRKS
$1.98B
– –
-350,420
CRML icon
1058
Critical Metals Corp
CRML
$815M
– –
-200,000
JVSA
1059
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-175,000
NIVFW
1060
NewGenIvf Group Warrants
NIVFW
– –
-60,035
ULS icon
1061
UL Solutions
ULS
$16.1B
– –
-25,000
VIK icon
1062
Viking Holdings
VIK
$32B
– –
-14,400
OKLO
1063
Oklo
OKLO
$11.2B
– –
-19,700
ATYR
1064
aTyr Pharma
ATYR
$73M
– –
-13,320
QXO
1065
QXO Inc
QXO
$14.2B
– –
-73,240
WAY
1066
Waystar Holding Corp
WAY
$6.31B
– –
-184,800
SILA
1067
Sila Realty Trust
SILA
$1.28B
– –
-8,810
TEM
1068
Tempus AI
TEM
$10.7B
– –
-8,020
GRAL
1069
GRAIL Inc
GRAL
$3.33B
– –
0
ETHE
1070
Grayscale Ethereum Trust ETF
ETHE
$3.32B
– –
-11,076
CHEB
1071
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-338,304
CHEB.WS
1072
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-85,100
GAP
1073
The Gap Inc
GAP
$9.63B
– –
-217,216
MSTZ
1074
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$101M
– –
0
MBAV
1075
M3-Brigade Acquisition V Corp
MBAV
$383M
– –
-250,000
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