We are live on ! Find out more
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
CLBR
176
Colombier Acquisition Corp III
CLBR
$411M
$13.8M 0.08%
+1,374,200
TMUS icon
177
T-Mobile US
TMUS
$194B
$13.8M 0.08%
65,585
-429,601
CAT icon
178
Caterpillar
CAT
$421B
$13.7M 0.08%
19,356
-42,144
OPTU
179
Optimum Communications Inc
OPTU
$431M
$13.7M 0.08%
10,542,481
+4,292,490
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.6M 0.08%
125,000
-40,000
HST icon
181
Host Hotels & Resorts
HST
$16.8B
$13.5M 0.08%
+704,984
LFUS icon
182
Littelfuse
LFUS
$11.5B
$13.3M 0.08%
39,274
+8,464
DHC
183
Diversified Healthcare Trust
DHC
$2.13B
$13.3M 0.08%
2,004,550
+4,550
ACHR icon
184
Archer Aviation
ACHR
$4.06B
$13.3M 0.08%
2,573,333
-75,000
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$39.7B
$13.2M 0.08%
40,000
-45,000
VIR icon
186
Vir Biotechnology
VIR
$1.44B
$13.2M 0.08%
1,469,510
+144,510
KFII
187
K&F Growth Acquisition Corp II
KFII
$414M
$13.1M 0.08%
1,257,080
TACO
188
Berto Acquisition Corp
TACO
$391M
$13M 0.08%
1,266,599
TNL icon
189
Travel + Leisure Co
TNL
$4.51B
$13M 0.08%
187,227
+16,190
LEGT
190
Legato Merger Corp III
LEGT
$215M
$12.8M 0.08%
1,163,446
+8,346
DOV icon
191
Dover
DOV
$29.8B
$12.7M 0.08%
60,975
-11,520
ANGX
192
Angel Studios
ANGX
$531M
$12.6M 0.08%
4,117,817
-1,176,649
IACOU
193
Idea Acquisition Corp Units
IACOU
$350M
$12.5M 0.07%
+1,256,543
UTHR icon
194
United Therapeutics
UTHR
$23.5B
$12.4M 0.07%
+20,918
LVS icon
195
Las Vegas Sands
LVS
$34.2B
$12.3M 0.07%
227,610
-100,474
MRK icon
196
Merck
MRK
$295B
$12.2M 0.07%
101,505
+99,705
AMT icon
197
American Tower
AMT
$88.9B
$12.2M 0.07%
+70,420
BHF icon
198
Brighthouse Financial
BHF
$3.61B
$12.1M 0.07%
+202,519
GXO icon
199
GXO Logistics
GXO
$5.78B
$12.1M 0.07%
233,424
-12,438
BNY
200
Bank of New York Mellon
BNY
$98.3B
$12M 0.07%
+101,497
6 7
8
9 10