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
WTW icon
1226
Willis Towers Watson
WTW
$24.2B
– –
-1,055
WYNN icon
1227
Wynn Resorts
WYNN
$10.9B
– –
-77,704
XBI icon
1228
State Street SPDR S&P Biotech ETF
XBI
$7.78B
– –
0
XLE icon
1229
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-65,036
XLK icon
1230
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-10,600
XOP icon
1231
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
0
XRX icon
1232
Xerox
XRX
$430M
– –
-32,065
YELP icon
1233
Yelp
YELP
$1.27B
– –
-1,750
ZION icon
1234
Zions Bancorporation
ZION
$9.12B
– –
-118,808
DHAIW
1235
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-1,385,121
SOC icon
1236
Sable Offshore Corp
SOC
$2.09B
– –
0
FUFUW icon
1237
BitFuFu Inc Warrant
FUFUW
$1.16M
– –
-96,154
ALAB icon
1238
Astera Labs
ALAB
$61B
– –
-1,553
RDDT icon
1239
Reddit
RDDT
$32.6B
– –
-13,134
LENZ
1240
LENZ Therapeutics
LENZ
$224M
– –
-67,225
GEV icon
1241
GE Vernova
GEV
$261B
– –
-15,130
ZOOZW
1242
ZOOZ Strategy Ltd Warrant
ZOOZW
$252K
– –
-38,893
CNR
1243
Core Natural Resources Inc
CNR
$4.77B
– –
-22,294
ETHE
1244
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-104,306
MBX
1245
MBX Biosciences
MBX
$1.46B
– –
-85,000
SARO
1246
StandardAero Inc
SARO
$8.36B
– –
-74,351
VCIC
1247
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-240,037
PHLT
1248
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,370
GSRT
1249
DELISTED
GSR III Acquisition Corp
GSRT
– –
-109,068
ASPC
1250
A SPAC III Acquisition Corp
ASPC
$25.8M
– –
-200,000
48 49
50
51 52