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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
XRAY icon
1351
Dentsply Sirona
XRAY
$2.1B
– –
-22,270
YUMC icon
1352
Yum China
YUMC
$14.8B
– –
-145,365
ZS icon
1353
Zscaler
ZS
$20.3B
– –
-12,757
GUTS icon
1354
Fractyl Health
GUTS
$105M
– –
-171,816
CTRI icon
1355
Centuri Holdings
CTRI
$2.98B
– –
-101,560
CHA
1356
Chagee Holdings Ltd
CHA
$2.08B
– –
-179,772
INR
1357
Infinity Natural Resources
INR
$255M
– –
-50,073
TLN
1358
Talen Energy Corp
TLN
$16.3B
– –
-5,000
BWIN
1359
Baldwin Insurance Group
BWIN
$1.89B
– –
-22,740
QXO
1360
QXO Inc
QXO
$11.9B
– –
-35,000
ETHA
1361
iShares Ethereum Trust ETF
ETHA
$4.71B
– –
-100,000
ADGM
1362
Adagio Medical Holdings
ADGM
$16.6M
– –
-296,369
WRD
1363
WeRide Inc
WRD
$2.14B
– –
-291,946
SEI
1364
Solaris Energy Infrastructure
SEI
$4.01B
– –
-25,602
MBAV
1365
M3-Brigade Acquisition V Corp
MBAV
$387M
– –
-15,000
PONY
1366
Pony AI Inc
PONY
$3.72B
– –
-66,149
BACQR
1367
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-572,182
MRLN
1368
Merlin Inc
MRLN
$717M
– –
-432,943
BEAGR
1369
Bold Eagle Acquisition Corp Right
BEAGR
– –
-14,357
OACCW
1370
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
– –
-39,680
XYZ
1371
Block Inc
XYZ
$40.6B
– –
-100,808
SFD
1372
Smithfield Foods
SFD
$10.5B
– –
0
PLMKW
1373
Plum Acquisition Corp IV Warrants
PLMKW
$4.89M
– –
-281,068
HSPT
1374
Horizon Space Acquisition II Corp
HSPT
$56.8M
– –
-400,000
SGI
1375
Somnigroup International
SGI
$14.9B
– –
-91,961
53 54
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