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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
$16.6B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$208M
3
+$196M
4
TSM icon
TSMC
TSM
+$173M
5
ORCL icon
Oracle
ORCL
+$134M

Top Sells

1
+$232M
2
+$217M
3
+$213M
4
COST icon
Costco
COST
+$188M
5
BP icon
BP
BP
+$170M

Sector Composition

1 Technology 24.65%
2 Financials 15.59%
3 Consumer Discretionary 10.66%
4 Healthcare 9.6%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLN
1251
Medline Inc
MDLN
$30.5B
– –
-550,050
VHCPU
1252
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-650,000
SCI icon
1253
Service Corp International
SCI
$9.92B
– –
-85,577
SES icon
1254
SES AI
SES
$399M
– –
-95,957
SILC icon
1255
Silicom
SILC
$248M
– –
-224,905
SKLZ icon
1256
Skillz
SKLZ
$138M
– –
-12,676
SLG icon
1257
SL Green Realty
SLG
$3.67B
– –
-507,882
SM icon
1258
SM Energy
SM
$7.45B
– –
-77,520
DAY
1259
DELISTED
Dayforce
DAY
– –
-341,401
SAC.U
1260
Safeguard Acquisition Corp Units
SAC.U
– –
-500,000
LFACU
1261
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-225,000
DSACU
1262
Daedalus Special Acquisition Corp Unit
DSACU
$208M
– –
-350,000
CDNL
1263
Cardinal Infrastructure Group
CDNL
$945M
– –
-90,770
MESHU
1264
Meshflow Acquisition Corp Units
MESHU
– –
-1,756,000
BLRKU
1265
Bluerock Acquisition Corp Unit
BLRKU
– –
-350,000
LMRI
1266
Lumexa Imaging Holdings
LMRI
$831M
– –
-12,810
ITHAU
1267
ITHAX Acquisition Corp III Units
ITHAU
$203M
– –
-250,000
HTGC icon
1268
Hercules Capital
HTGC
$2.89B
– –
-12,580
IBIO icon
1269
iBio
IBIO
$84.5M
– –
-242,076
IDA icon
1270
Idacorp
IDA
$7.77B
– –
-4,949
IMAX icon
1271
IMAX
IMAX
$2.21B
– –
0
IMXI icon
1272
International Money Express
IMXI
$452M
– –
-251,913
LULU icon
1273
lululemon athletica
LULU
$13.8B
– –
-17,000
NN icon
1274
NextNav
NN
$2.85B
– –
0
NOC icon
1275
Northrop Grumman
NOC
$77.9B
– –
-1,000
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