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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
CMI icon
126
Cummins
CMI
$92.3B
$19.2M 0.12%
35,715
-12,015
FGII
127
FG Imperii Acquisition Corp
FGII
$287M
$19.2M 0.12%
+1,948,264
IMCR icon
128
Immunocore
IMCR
$1.45B
$19.1M 0.11%
633,174
+249,616
TERN
129
DELISTED
Terns Pharmaceuticals
TERN
$19M 0.11%
360,878
+279,844
SCHW icon
130
Charles Schwab
SCHW
$154B
$18.9M 0.11%
201,226
+314
SKT icon
131
Tanger
SKT
$4.53B
$18.8M 0.11%
+552,544
FLY
132
Firefly Aerospace
FLY
$5.49B
$18.8M 0.11%
659,017
-1,128,887
CSX icon
133
CSX Corp
CSX
$87.9B
$18.6M 0.11%
452,361
+157,451
IPCX
134
Inflection Point Acquisition Corp III
IPCX
$356M
$18.4M 0.11%
1,799,282
JHG icon
135
Janus Henderson
JHG
$7.99B
$18.2M 0.11%
354,772
-1,324,030
ED icon
136
Consolidated Edison
ED
$39.2B
$18.1M 0.11%
159,953
+104,863
CWAN icon
137
Clearwater Analytics
CWAN
$7.24B
$18M 0.11%
+762,870
MESH
138
Meshflow Acquisition Corp
MESH
$431M
$17.4M 0.1%
+1,755,999
LNC icon
139
Lincoln National
LNC
$6.77B
$17.3M 0.1%
487,155
+106,931
AIG icon
140
American International
AIG
$39.2B
$17.3M 0.1%
229,567
+1,188
CMS icon
141
CMS Energy
CMS
$22.4B
$17.2M 0.1%
221,496
-4,400
JBHT icon
142
JB Hunt Transport Services
JBHT
$27.1B
$17M 0.1%
80,197
+2,350
EVRG icon
143
Evergy
EVRG
$19B
$17M 0.1%
206,949
+82,951
AME icon
144
Ametek
AME
$52.7B
$16.8M 0.1%
78,167
-7,194
SNPS icon
145
Synopsys
SNPS
$89.1B
$16.7M 0.1%
42,001
-160,000
FITB
146
Fifth Third Bancorp
FITB
$47.8B
$16.5M 0.1%
355,240
+27,520
EQR icon
147
Equity Residential
EQR
$25.4B
$16.2M 0.1%
273,173
-31,421
JACS
148
Jackson Acquisition Co II
JACS
$315M
$16.1M 0.1%
1,520,505
+32,205
FPS
149
Forgent Power Solutions
FPS
$14.9B
$15.9M 0.1%
+544,538
LEGN icon
150
Legend Biotech
LEGN
$6.22B
$15.9M 0.1%
876,351
+301,351
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6
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