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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
ADACU
1401
American Drive Acquisition Co Units
ADACU
– –
-100,000
IRHOU
1402
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-379,148
ACN icon
1403
Accenture
ACN
$107B
– –
-1,828
AMPX icon
1404
Amprius Technologies
AMPX
$2.47B
– –
-1,100,000
BFLY icon
1405
Butterfly Network
BFLY
$1.34B
– –
-15,620
CLH icon
1406
Clean Harbors
CLH
$15.2B
– –
-3,000
DRH icon
1407
Diamondrock Hospitality Co
DRH
$2.39B
– –
-404,889
GIFI
1408
DELISTED
Gulf Island Fabrication
GIFI
– –
-13,926
HLT icon
1409
Hilton Worldwide
HLT
$78B
– –
-21,377
IP icon
1410
International Paper
IP
$18.1B
– –
0
MAA icon
1411
Mid-America Apartment Communities
MAA
$16.2B
– –
-253,231
MCO icon
1412
Moody's
MCO
$78.6B
– –
-20,157
MMYT icon
1413
MakeMyTrip
MMYT
$3.89B
– –
-85,079
NXPI icon
1414
NXP Semiconductors
NXPI
$75.1B
– –
-9,425
RAPT
1415
DELISTED
RAPT Therapeutics
RAPT
– –
-8,900
DJT icon
1416
Trump Media & Technology Group
DJT
$2.26B
– –
-15,000
ORKA
1417
Oruka Therapeutics
ORKA
$4.04B
– –
-20,000
AAM
1418
DELISTED
AA Mission Acquisition Corp
AAM
– –
-1,317,094
AAM.WS
1419
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-500,000
FTW
1420
Presidio Production Co
FTW
$343M
– –
-692,000
SAIL
1421
SailPoint Inc
SAIL
$8.88B
– –
-198,907
TIC
1422
TIC Solutions Inc
TIC
$1.81B
– –
-50,000
AIIA.U
1423
AI Infrastructure Acquisition Corp Units
AIIA.U
– –
-600,000
CCXIU
1424
Churchill Capital Corp XI Units
CCXIU
$313M
– –
-650,000
ALGN icon
1425
Align Technology
ALGN
$12.8B
– –
-43,000
55 56
57
58 59