Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$239M
3
+$230M
4
TSM icon
TSMC
TSM
+$185M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$170M

Top Sells

1
+$284M
2
+$236M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.47%
3 Financials 12.6%
4 Healthcare 7.25%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$43.9B
$21.1M 0.07%
81,569
-95,658
AIG icon
127
American International
AIG
$38.6B
$20.8M 0.07%
264,619
+257,485
SNPS icon
128
Synopsys
SNPS
$98.1B
$20.8M 0.07%
42,105
+97
OGE icon
129
OGE Energy
OGE
$8.93B
$20.4M 0.07%
441,956
+102,563
BNTX icon
130
BioNTech
BNTX
$30.8B
$20.2M 0.07%
205,004
+55,004
FR icon
131
First Industrial Realty Trust
FR
$7.68B
$20.2M 0.07%
+391,911
FYBR
132
DELISTED
Frontier Communications
FYBR
$20.1M 0.07%
538,934
-462,966
EPRT icon
133
Essential Properties Realty Trust
EPRT
$6.12B
$20M 0.07%
671,913
+106,783
ICLR icon
134
Icon
ICLR
$14.4B
$19.9M 0.07%
114,000
-79,000
MAR icon
135
Marriott International
MAR
$87.3B
$19.8M 0.07%
76,046
+6,582
RAC
136
Rithm Acquisition Corp
RAC
$306M
$19.7M 0.07%
1,925,000
DMIIU
137
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
$19.6M 0.07%
+1,969,030
WAT icon
138
Waters Corp
WAT
$23.7B
$19.5M 0.06%
+65,004
STRK
139
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$619M
$19.4M 0.06%
212,231
-3,190
WMT icon
140
Walmart Inc
WMT
$946B
$19.4M 0.06%
188,083
+64,510
HPP
141
Hudson Pacific Properties
HPP
$520M
$19.3M 0.06%
998,234
+9,727
H icon
142
Hyatt Hotels
H
$15.7B
$19M 0.06%
134,209
-65,326
CMI icon
143
Cummins
CMI
$80.1B
$19M 0.06%
45,003
+19,820
REGN icon
144
Regeneron Pharmaceuticals
REGN
$79.5B
$19M 0.06%
33,791
-32,567
CVNA icon
145
Carvana
CVNA
$66.8B
$18.7M 0.06%
49,688
+33,210
CART icon
146
Maplebear
CART
$10.3B
$18.7M 0.06%
508,562
-217,287
ACHR icon
147
Archer Aviation
ACHR
$6.52B
$18.7M 0.06%
1,948,333
-1,902,843
PNC icon
148
PNC Financial Services
PNC
$91B
$18.6M 0.06%
92,816
+1,837
WAB icon
149
Wabtec
WAB
$39.9B
$18.6M 0.06%
92,905
+71,698
IPCX
150
Inflection Point Acquisition Corp III
IPCX
$350M
$18.5M 0.06%
1,833,042
+1,360,042
4 5
6
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