Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 14.06%
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
SYK icon
1251
Stryker
SYK
$125B
– –
-568
TBT icon
1252
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
– –
-90,714
TER icon
1253
Teradyne
TER
$65.5B
– –
-69,182
LW icon
1254
Lamb Weston
LW
$6.12B
– –
-12,380
ZION icon
1255
Zions Bancorporation
ZION
$9.02B
– –
-118,808
RDDT icon
1256
Reddit
RDDT
$29.6B
– –
-13,134
LENZ
1257
LENZ Therapeutics
LENZ
$294M
– –
-67,225
WBI
1258
WaterBridge Infrastructure LLC
WBI
$1.34B
– –
-75,000
LATAU
1259
Galata Acquisition Corp. II Units
LATAU
– –
-502,490
ABBV icon
1260
AbbVie
ABBV
$351B
– –
-69,352
ABR icon
1261
Arbor Realty Trust
ABR
$1.53B
– –
-404,762
ADI icon
1262
Analog Devices
ADI
$195B
– –
-99,569
ADP icon
1263
Automatic Data Processing
ADP
$79.1B
– –
-685
ADT icon
1264
ADT
ADT
$5.85B
– –
-129,431
AFL icon
1265
Aflac
AFL
$59.1B
– –
-3,546
AKRO
1266
DELISTED
Akero Therapeutics
AKRO
– –
-338,500
GEV icon
1267
GE Vernova
GEV
$309B
– –
-15,130
ZOOZW
1268
ZOOZ Strategy Ltd Warrant
ZOOZW
– –
-38,893
KLAR
1269
Klarna Group
KLAR
$5.31B
– –
-72,000
BLZRU
1270
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-252,518
LBRX
1271
LB Pharmaceuticals
LBRX
$881M
– –
-27,097
VIA
1272
Via Transportation Inc
VIA
$1.27B
– –
-26,580
BRCB
1273
Black Rock Coffee Bar Inc
BRCB
$235M
– –
-26,670
GEMI
1274
Gemini Space Station
GEMI
$527M
– –
-27,000
OTGAU
1275
OTG Acquisition Corp I Unit
OTGAU
– –
-753,500
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