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
ELV icon
1351
Elevance Health
ELV
$62B
– –
-821
ENGN icon
1352
enGene Holdings
ENGN
$472M
– –
-11,074
EOSE icon
1353
Eos Energy Enterprises
EOSE
$2.09B
– –
-11,115
EOSEW
1354
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-158,516
EPRT icon
1355
Essential Properties Realty Trust
EPRT
$7.17B
– –
-671,913
EQH icon
1356
Equitable Holdings
EQH
$11.1B
– –
-101,706
EQIX icon
1357
Equinix
EQIX
$92.8B
– –
-392
EQT icon
1358
EQT Corp
EQT
$38.8B
– –
-100,000
ETNB
1359
DELISTED
89bio
ETNB
– –
-2,172,000
EUDA icon
1360
EUDA Health Holdings
EUDA
$18.5M
– –
-320,000
EWW icon
1361
iShares MSCI Mexico ETF
EWW
$2.37B
– –
-4,610
EXC icon
1362
Exelon
EXC
$50.3B
– –
-293,008
FAF icon
1363
First American
FAF
$6.76B
– –
-94,814
FCPT icon
1364
Four Corners Property Trust
FCPT
$2.82B
– –
-351,092
FGNX
1365
FG Nexus Inc
FGNX
$45M
– –
-120,000
FISV
1366
Fiserv Inc
FISV
$32.8B
– –
-6,721
FLR icon
1367
Fluor
FLR
$6.72B
– –
-98,107
FMX icon
1368
Fomento Económico Mexicano
FMX
$37.8B
– –
0
FNF icon
1369
Fidelity National Financial
FNF
$13.4B
– –
-72,233
FORLW
1370
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-123,546
FRT icon
1371
Federal Realty Investment Trust
FRT
$9.19B
– –
-93,076
FTRE icon
1372
Fortrea Holdings
FTRE
$919M
– –
-14,640
FWRG icon
1373
First Watch Restaurant Group
FWRG
$774M
– –
-315,597
FYBR
1374
DELISTED
Frontier Communications
FYBR
– –
-538,934
GDDY icon
1375
GoDaddy
GDDY
$12.2B
– –
-2,256
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