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
CHECU
1276
Chenghe Acquisition III Co Units
CHECU
– –
-650,000
PTRN
1277
Pattern Group Inc
PTRN
$2.39B
– –
-120,343
HCMAW
1278
HCM III Acquisition Corp Warrants
HCMAW
$6.6M
– –
-16,666
DMIIU
1279
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
– –
-1,969,030
EMISU
1280
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-300,000
AL
1281
DELISTED
Air Lease Corp
AL
– –
-20,179
ALGT icon
1282
Allegiant Air
ALGT
$1.46B
– –
-18,252
ALHC icon
1283
Alignment Healthcare
ALHC
$4.32B
– –
-262,500
ALL icon
1284
Allstate
ALL
$55B
– –
-1,842
AMP icon
1285
Ameriprise Financial
AMP
$42.1B
– –
-511
AMT icon
1286
American Tower
AMT
$83.1B
– –
-1,179
ANSC
1287
Agriculture & Natural Solutions Acquisition Corp
ANSC
– –
-200,000
AOS icon
1288
A.O. Smith
AOS
$8.9B
– –
-1,293
APGE icon
1289
Apogee Therapeutics
APGE
$6.39B
– –
0
APLE icon
1290
Apple Hospitality REIT
APLE
$3.11B
– –
-1,900
APLT
1291
DELISTED
Applied Therapeutics
APLT
– –
-673,764
ARCT icon
1292
Arcturus Therapeutics
ARCT
$244M
– –
-10,600
ARES icon
1293
Ares Management
ARES
$26B
– –
-60,717
ARKK icon
1294
ARK Innovation ETF
ARKK
$6.85B
– –
-76,366
ARWR icon
1295
Arrowhead Research
ARWR
$10.3B
– –
-90,000
ASND icon
1296
Ascendis Pharma A/S Ordinary Share
ASND
$14.2B
– –
-78,934
ASST icon
1297
Strive Inc
ASST
$1.1B
– –
-370,370
ATAI icon
1298
AtaiBeckley Inc
ATAI
$1.7B
– –
-19,700
FRMM
1299
Forum Markets
FRMM
$98.9M
– –
-1,783
ATO icon
1300
Atmos Energy
ATO
$30.7B
– –
-10,090
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