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
SLG icon
126
SL Green Realty
SLG
$3B
$23.3M 0.13%
507,882
-952,491
SATS icon
127
EchoStar
SATS
$33.9B
$23.1M 0.13%
212,928
-243,997
MDLN
128
Medline Inc
MDLN
$37.8B
$23.1M 0.13%
+550,050
PODD icon
129
Insulet
PODD
$13.1B
$22.7M 0.13%
80,000
+67,496
WFC icon
130
Wells Fargo
WFC
$243B
$22.7M 0.13%
243,801
+112,515
NBIS
131
Nebius Group N.V.
NBIS
$37.2B
$22.6M 0.13%
270,001
+240,635
KVUE icon
132
Kenvue
KVUE
$33.6B
$22.1M 0.13%
1,280,000
+541,312
SPOT icon
133
Spotify
SPOT
$107B
$22M 0.13%
37,950
+1,419
LVS icon
134
Las Vegas Sands
LVS
$35B
$21.4M 0.12%
328,084
+313,686
PNC icon
135
PNC Financial Services
PNC
$88.4B
$21.2M 0.12%
101,499
+8,683
IVT icon
136
InvenTrust Properties
IVT
$2.53B
$20.9M 0.12%
740,690
-83,234
HPP
137
Hudson Pacific Properties
HPP
$460M
$20.8M 0.12%
1,918,515
+920,281
ICLR icon
138
Icon
ICLR
$7.8B
$20.8M 0.12%
114,000
REGN icon
139
Regeneron Pharmaceuticals
REGN
$79.5B
$20.2M 0.12%
26,127
-7,664
SCHW icon
140
Charles Schwab
SCHW
$154B
$20.1M 0.12%
200,912
-55,350
TFC icon
141
Truist Financial
TFC
$63.2B
$20M 0.11%
405,978
+391,838
ACHR icon
142
Archer Aviation
ACHR
$4.27B
$19.9M 0.11%
2,648,333
+700,000
AIG icon
143
American International
AIG
$40.2B
$19.5M 0.11%
228,379
-36,240
DMII
144
Drugs Made In America Acquisition II Corp
DMII
$638M
$19.5M 0.11%
+1,969,030
EQR icon
145
Equity Residential
EQR
$23.3B
$19.2M 0.11%
304,594
-44,416
VOYA icon
146
Voya Financial
VOYA
$7.42B
$18.9M 0.11%
253,740
+102,278
AFRM icon
147
Affirm
AFRM
$21.2B
$18.8M 0.11%
+252,500
BFH icon
148
Bread Financial
BFH
$3.56B
$18.7M 0.11%
253,251
+609
ARGX icon
149
argenx
ARGX
$48.5B
$18.4M 0.11%
21,822
+11,322
IPCX
150
Inflection Point Acquisition Corp III
IPCX
$355M
$18.2M 0.1%
1,799,282
-33,760
4 5
6
7 8