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
MTSR
1251
DELISTED
Metsera Inc
MTSR
– –
-323,836
STRK
1252
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$509M
– –
-212,231
USARW
1253
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-1,176,622
ABBV icon
1254
AbbVie
ABBV
$381B
– –
-69,352
ABR icon
1255
Arbor Realty Trust
ABR
$1.04B
– –
-404,762
ADI icon
1256
Analog Devices
ADI
$206B
– –
-99,569
ADP icon
1257
Automatic Data Processing
ADP
$92.4B
– –
-685
ADT icon
1258
ADT
ADT
$5.16B
– –
-129,431
AFL icon
1259
Aflac
AFL
$57.8B
– –
-3,546
AKRO
1260
DELISTED
Akero Therapeutics
AKRO
– –
-338,500
AMP icon
1261
Ameriprise Financial
AMP
$40B
– –
-511
AMT icon
1262
American Tower
AMT
$86.4B
– –
-1,179
ANSC
1263
Agriculture & Natural Solutions Acquisition Corp
ANSC
$473M
– –
-200,000
AOS icon
1264
A.O. Smith
AOS
$7.82B
– –
-1,293
APGE icon
1265
Apogee Therapeutics
APGE
$5.93B
– –
0
APLE icon
1266
Apple Hospitality REIT
APLE
$3.53B
– –
-1,900
APLT
1267
DELISTED
Applied Therapeutics
APLT
– –
-673,764
ARCT icon
1268
Arcturus Therapeutics
ARCT
$217M
– –
-10,600
ARES icon
1269
Ares Management
ARES
$28.9B
– –
-60,717
ARKK icon
1270
ARK Innovation ETF
ARKK
$6.72B
– –
-76,366
ARWR icon
1271
Arrowhead Research
ARWR
$9.98B
– –
-90,000
ASND icon
1272
Ascendis Pharma A/S
ASND
$13.4B
– –
-78,934
ASST icon
1273
Strive Inc
ASST
$1.27B
– –
-370,370
ATAI icon
1274
AtaiBeckley Inc
ATAI
$1.77B
– –
-19,700
FRMM
1275
Forum Markets
FRMM
$69.4M
– –
-1,783
49 50
51
52 53