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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
NDAQ icon
151
Nasdaq
NDAQ
$49.5B
$15.7M 0.09%
185,458
+44,089
PEG icon
152
Public Service Enterprise Group
PEG
$39.2B
$15.6M 0.09%
192,655
+132,655
RAC
153
Rithm Acquisition Corp
RAC
$307M
$15.6M 0.09%
1,499,500
-225,000
ABVX
154
Abivax
ABVX
$8.19B
$15.5M 0.09%
139,379
-68,840
SWX icon
155
Southwest Gas
SWX
$6.37B
$15.5M 0.09%
178,366
+39,067
QRVO icon
156
Qorvo
QRVO
$8.62B
$15.5M 0.09%
200,000
-202,372
PCG icon
157
PG&E
PCG
$36.5B
$15.5M 0.09%
880,843
+141,822
BLK icon
158
Blackrock
BLK
$157B
$15.2M 0.09%
15,790
+1,897
MATX icon
159
Matsons
MATX
$5.88B
$15.2M 0.09%
92,599
+56,615
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$15.1M 0.09%
190,000
QQQ icon
161
Invesco QQQ Trust
QQQ
$470B
$15M 0.09%
26,000
-32
APXT
162
Apex Treasury Corp
APXT
$461M
$15M 0.09%
1,501,160
+337,600
IEAG
163
Infinite Eagle Acquisition Corp
IEAG
$437M
$15M 0.09%
+1,500,000
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$14.8M 0.09%
227,647
-48,492
HBAN icon
165
Huntington Bancshares
HBAN
$34.1B
$14.8M 0.09%
+947,258
ALUB
166
Alussa Energy Acquisition Corp II
ALUB
$361M
$14.8M 0.09%
+1,483,278
DAWN
167
DELISTED
Day One Biopharmaceuticals
DAWN
$14.4M 0.09%
670,000
-1,030,000
VST icon
168
Vistra
VST
$49.3B
$14.4M 0.09%
95,532
+2,573
PRA icon
169
ProAssurance
PRA
$1.27B
$14.2M 0.09%
575,000
ACLX
170
DELISTED
Arcellx
ACLX
$14.1M 0.08%
122,900
-278,042
TEAM icon
171
Atlassian
TEAM
$24.3B
$14.1M 0.08%
206,000
GILD icon
172
Gilead Sciences
GILD
$156B
$13.9M 0.08%
100,010
-36,861
GPN icon
173
Global Payments
GPN
$17.5B
$13.9M 0.08%
+207,102
CORZW icon
174
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.99B
$13.9M 0.08%
1,590,660
+121,532
VOYA icon
175
Voya Financial
VOYA
$8.02B
$13.9M 0.08%
202,984
-50,756
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