Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
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
$16.5B
AUM Growth
+$1.24B
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 19.44%
2 Consumer Discretionary 16.46%
3 Financials 12.63%
4 Healthcare 7.26%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$18.4M 0.06%
165,000
-615,000
CRWV
152
CoreWeave Inc
CRWV
$44B
$18.2M 0.06%
+133,071
AAM
153
AA Mission Acquisition Corp
AAM
$467M
$18.1M 0.06%
1,717,230
TASK icon
154
TaskUs
TASK
$1.12B
$17.8M 0.06%
+996,979
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$116B
$17.7M 0.06%
45,315
-4,931
SPR icon
156
Spirit AeroSystems
SPR
$4.64B
$17.1M 0.06%
443,991
-123,770
MTSR
157
DELISTED
Metsera Inc
MTSR
$16.9M 0.06%
+323,836
CLS icon
158
Celestica
CLS
$37.4B
$16.9M 0.06%
68,644
-31,913
MMM icon
159
3M
MMM
$89B
$16.5M 0.05%
106,125
-2,256
CTLP icon
160
Cantaloupe
CTLP
$780M
$16.4M 0.05%
+1,554,659
FOLD icon
161
Amicus Therapeutics
FOLD
$3.05B
$16.4M 0.05%
2,075,000
-137,690
OPTU
162
Optimum Communications Inc
OPTU
$864M
$16.3M 0.05%
6,749,991
-700,000
AKRO icon
163
Akero Therapeutics
AKRO
$4.49B
$16.1M 0.05%
338,500
-48,023
ABBV icon
164
AbbVie
ABBV
$400B
$16.1M 0.05%
69,352
-36,434
SRDX
165
DELISTED
Surmodics
SRDX
$16M 0.05%
536,275
+136,275
DMAA
166
Drugs Made In America Acquisition Corp
DMAA
$347M
$15.9M 0.05%
1,550,000
-250,000
AEP icon
167
American Electric Power
AEP
$62.8B
$15.8M 0.05%
140,770
-149,330
ASND icon
168
Ascendis Pharma
ASND
$12.6B
$15.7M 0.05%
+78,934
HTZ icon
169
Hertz
HTZ
$1.58B
$15.6M 0.05%
+2,300,004
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$15.4M 0.05%
190,000
FICO icon
171
Fair Isaac
FICO
$42.6B
$15.3M 0.05%
10,211
-8,791
JCI icon
172
Johnson Controls International
JCI
$69.8B
$15.3M 0.05%
138,896
-12,626
CCL icon
173
Carnival Corp
CCL
$34B
$15.2M 0.05%
525,751
+415,537
NOW icon
174
ServiceNow
NOW
$177B
$14.8M 0.05%
16,054
+10,572
SNV icon
175
Synovus
SNV
$7.01B
$14.8M 0.05%
+301,016
5 6
7
8 9