Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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 14.13%
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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$18.2M 0.1%
165,000
RAC
152
Rithm Acquisition Corp
RAC
$306M
$17.9M 0.1%
1,724,500
-200,500
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$17.9M 0.1%
276,139
+100,302
CFG icon
154
Citizens Financial Group
CFG
$24.8B
$17.8M 0.1%
304,489
+149,318
MESHU
155
Meshflow Acquisition Corp Units
MESHU
$17.6M 0.1%
+1,756,000
AME icon
156
Ametek
AME
$51.5B
$17.5M 0.1%
+85,361
FDX icon
157
FedEx
FDX
$84.9B
$17.4M 0.1%
60,351
+49,217
YUM icon
158
Yum! Brands
YUM
$44.2B
$17.2M 0.1%
113,730
-49,339
LNC icon
159
Lincoln National
LNC
$6.46B
$16.9M 0.1%
380,224
+24,313
JCI icon
160
Johnson Controls International
JCI
$81.5B
$16.9M 0.1%
141,136
+2,240
AVDL
161
DELISTED
Avadel Pharmaceuticals
AVDL
$16.9M 0.1%
+782,239
GILD icon
162
Gilead Sciences
GILD
$182B
$16.8M 0.1%
136,871
+124,857
UBER icon
163
Uber
UBER
$152B
$16.8M 0.1%
205,433
+148,049
PSA icon
164
Public Storage
PSA
$53.8B
$16.7M 0.1%
64,510
+38,000
CL icon
165
Colgate-Palmolive
CL
$74.5B
$16.4M 0.09%
+207,331
ICE icon
166
Intercontinental Exchange
ICE
$94.2B
$16.3M 0.09%
100,350
+61,042
DMAA
167
Drugs Made In America Acquisition Corp
DMAA
$351M
$16.1M 0.09%
1,550,000
DUK icon
168
Duke Energy
DUK
$102B
$16M 0.09%
136,504
+128,994
QQQ icon
169
Invesco QQQ Trust
QQQ
$398B
$16M 0.09%
26,032
-40,008
DAWN icon
170
Day One Biopharmaceuticals
DAWN
$2.2B
$15.8M 0.09%
1,700,000
+380,000
CMS icon
171
CMS Energy
CMS
$23.7B
$15.8M 0.09%
+225,896
NVS icon
172
Novartis
NVS
$311B
$15.8M 0.09%
+114,346
RNAM
173
DELISTED
Avidity Biosciences
RNAM
$15.7M 0.09%
218,226
+188,226
UNM icon
174
Unum
UNM
$11.9B
$15.7M 0.09%
202,991
+75,010
MSCI icon
175
MSCI
MSCI
$41.5B
$15.7M 0.09%
27,324
+18,408
5 6
7
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