Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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 14.13%
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
RZLT icon
1251
Rezolute
RZLT
$298M
– –
-29,960
SAIA icon
1252
Saia
SAIA
$9.6B
– –
-31,364
SBAC icon
1253
SBA Communications
SBAC
$20.8B
– –
-64,124
LW icon
1254
Lamb Weston
LW
$6.39B
– –
-12,380
WRB icon
1255
W.R. Berkley
WRB
$26.2B
– –
-153,560
WTW icon
1256
Willis Towers Watson
WTW
$27.9B
– –
-1,055
ZION icon
1257
Zions Bancorporation
ZION
$8.25B
– –
-118,808
RDDT icon
1258
Reddit
RDDT
$26.5B
– –
-13,134
LENZ
1259
LENZ Therapeutics
LENZ
$385M
– –
-67,225
STUB
1260
StubHub Holdings
STUB
$2.84B
– –
-251,000
WBI
1261
WaterBridge Infrastructure LLC
WBI
$1.09B
– –
-75,000
LATAU
1262
Galata Acquisition Corp. II Units
LATAU
– –
-502,490
ARKK icon
1263
ARK Innovation ETF
ARKK
$6.63B
– –
-76,366
ABBV icon
1264
AbbVie
ABBV
$407B
– –
-69,352
ABR icon
1265
Arbor Realty Trust
ABR
$1.64B
– –
-404,762
ADI icon
1266
Analog Devices
ADI
$154B
– –
-99,569
ADP icon
1267
Automatic Data Processing
ADP
$91.1B
– –
-685
ADT icon
1268
ADT
ADT
$5.35B
– –
-129,431
AFL icon
1269
Aflac
AFL
$56.9B
– –
-3,546
AKRO
1270
DELISTED
Akero Therapeutics
AKRO
– –
-338,500
AL icon
1271
Air Lease Corp
AL
$7.23B
– –
-20,179
ALGT icon
1272
Allegiant Air
ALGT
$1.52B
– –
-18,252
ALHC icon
1273
Alignment Healthcare
ALHC
$3.77B
– –
-262,500
ALL icon
1274
Allstate
ALL
$55.1B
– –
-1,842
AMP icon
1275
Ameriprise Financial
AMP
$42.4B
– –
-511
49 50
51
52 53