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
CGCTW
1051
Cartesian Growth Corp III Warrant
CGCTW
$17.9M
– –
-121,979
HBNB
1052
Hotel101 Global Holdings
HBNB
$1.21B
– –
-20,000
BLUWW
1053
Blue Water Acquisition Corp III Warrant
BLUWW
$5.46M
– –
-325,000
BACC
1054
Blue Acquisition Corp
BACC
$291M
– –
-375,000
HTFL
1055
Heartflow Inc
HTFL
$2.55B
– –
-8,560
CWAN icon
1056
Clearwater Analytics
CWAN
$7.25B
– –
0
CZR icon
1057
Caesars Entertainment
CZR
$5.95B
– –
-267,520
DAL icon
1058
Delta Air Lines
DAL
$52.6B
– –
-18,405
DAN icon
1059
Dana Inc
DAN
$3.96B
– –
-136,205
QSR icon
1060
Restaurant Brands International
QSR
$24.8B
– –
-137,560
RACE icon
1061
Ferrari
RACE
$62.3B
– –
-2,571
RARE icon
1062
Ultragenyx Pharmaceutical
RARE
$2.15B
– –
-265,000
RBLX icon
1063
Roblox
RBLX
$32.2B
– –
-45,675
RCL icon
1064
Royal Caribbean
RCL
$78B
– –
-22,113
RJF icon
1065
Raymond James Financial
RJF
$28.6B
– –
-2,161
RL icon
1066
Ralph Lauren
RL
$21.6B
– –
-706
ROK icon
1067
Rockwell Automation
ROK
$51.6B
– –
-1,224
ZONE
1068
CleanCore Solutions
ZONE
$5.87M
– –
-5,000,000
FER icon
1069
Ferrovial N.V. Ordinary Shares
FER
$47.5B
– –
-32,342
DTSQ
1070
DT Cloud Star Acquisition Corp
DTSQ
$41.2M
– –
-546,000
MSTZ
1071
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$145M
– –
0
GRDN
1072
Guardian Pharmacy Services
GRDN
$2.46B
– –
0
CURB
1073
Curbline Properties
CURB
$3.06B
– –
-89,196
AL
1074
DELISTED
Air Lease Corp
AL
– –
-20,179
ALGT icon
1075
Allegiant Air
ALGT
$2.36B
– –
-18,252
41 42
43
44 45