Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
$16.5B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$239M
3
+$230M
4
TSM icon
TSMC
TSM
+$185M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$170M

Top Sells

1
+$284M
2
+$236M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 16.46%
3 Financials 12.63%
4 Healthcare 7.26%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
1201
STAG Industrial
STAG
$7.16B
– –
-747,958
JNPR
1202
DELISTED
Juniper Networks
JNPR
– –
-1,117,015
KBH icon
1203
KB Home
KBH
$4B
– –
-30,301
KLAC icon
1204
KLA
KLAC
$161B
– –
0
MDU icon
1205
MDU Resources
MDU
$3.97B
– –
-108,613
MGM icon
1206
MGM Resorts International
MGM
$9.82B
– –
-12,911
PD icon
1207
PagerDuty
PD
$1.21B
– –
-81,539
PEG icon
1208
Public Service Enterprise Group
PEG
$39.6B
– –
-69,540
PGRE
1209
Paramount Group
PGRE
$1.46B
– –
-1,001,440
PLNT icon
1210
Planet Fitness
PLNT
$8.95B
– –
-99,086
PLRX icon
1211
Pliant Therapeutics
PLRX
$77.4M
– –
-15,710
PNW icon
1212
Pinnacle West Capital
PNW
$10.4B
– –
-2,925
POST icon
1213
Post Holdings
POST
$5.06B
– –
-53,582
REKR icon
1214
Rekor Systems
REKR
$247M
– –
-19,560
ZNTL icon
1215
Zentalis Pharmaceuticals
ZNTL
$99.7M
– –
-16,638
BSAAU
1216
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.1M
– –
-275,000
KDK
1217
Kodiak AI
KDK
$1.38B
– –
-625,000
AXINU
1218
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-150,000
PACHU
1219
Pioneer Acquisition I Corp Units
PACHU
– –
-246,000
SLDE
1220
Slide Insurance Holdings
SLDE
$2.25B
– –
-77,000
CLMT icon
1221
Calumet Specialty Products
CLMT
$1.72B
– –
-264,060
CPRT icon
1222
Copart
CPRT
$37.2B
– –
0
CRBG icon
1223
Corebridge Financial
CRBG
$15.5B
– –
-205,512
CRBU icon
1224
Caribou Biosciences
CRBU
$175M
– –
-23,738
CSL icon
1225
Carlisle Companies
CSL
$13.3B
– –
0
47 48
49
50 51