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
$16.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$212M
3
+$205M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
5
TSM icon
TSMC
TSM
+$162M

Top Sells

1
+$272M
2
+$271M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
HES
Hess
HES
+$163M

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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$18.4M 0.11%
165,000
-615,000
CRWV
152
CoreWeave Inc
CRWV
$46.5B
$18.2M 0.11%
+133,071
AAM
153
DELISTED
AA Mission Acquisition Corp
AAM
$18.1M 0.11%
1,717,230
TASK icon
154
TaskUs
TASK
$969M
$17.8M 0.11%
+996,979
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$17.7M 0.11%
45,315
-4,931
SPR
156
DELISTED
Spirit AeroSystems
SPR
$17.1M 0.1%
443,991
-123,770
MTSR
157
DELISTED
Metsera Inc
MTSR
$16.9M 0.1%
+323,836
CLS icon
158
Celestica
CLS
$33.6B
$16.9M 0.1%
68,644
-31,913
MMM icon
159
3M
MMM
$88B
$16.5M 0.1%
106,125
-2,256
CTLP icon
160
Cantaloupe
CTLP
$757M
$16.4M 0.1%
+1,554,659
FOLD icon
161
Amicus Therapeutics
FOLD
$4.5B
$16.4M 0.1%
2,075,000
-137,690
OPTU
162
Optimum Communications Inc
OPTU
$720M
$16.3M 0.1%
6,749,991
-700,000
AKRO
163
DELISTED
Akero Therapeutics
AKRO
$16.1M 0.1%
338,500
-48,023
ABBV icon
164
AbbVie
ABBV
$397B
$16.1M 0.1%
69,352
-36,434
SRDX
165
DELISTED
Surmodics
SRDX
$16M 0.1%
536,275
+136,275
DMAA
166
Drugs Made In America Acquisition Corp
DMAA
$350M
$15.9M 0.1%
1,550,000
-250,000
AEP icon
167
American Electric Power
AEP
$70B
$15.8M 0.1%
140,770
-149,330
ASND icon
168
Ascendis Pharma
ASND
$13.8B
$15.7M 0.1%
+78,934
HTZ icon
169
Hertz
HTZ
$1.46B
$15.6M 0.1%
+2,300,004
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
$15.4M 0.09%
190,000
FICO icon
171
Fair Isaac
FICO
$32B
$15.3M 0.09%
10,211
-8,791
JCI icon
172
Johnson Controls International
JCI
$88B
$15.3M 0.09%
138,896
-12,626
CCL icon
173
Carnival Corp
CCL
$44.2B
$15.2M 0.09%
525,751
+415,537
NOW icon
174
ServiceNow
NOW
$109B
$14.8M 0.09%
80,270
+52,860
SNV
175
DELISTED
Synovus
SNV
$14.8M 0.09%
+301,016
5 6
7
8 9