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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
PLD icon
201
Prologis
PLD
$138B
$11.9M 0.07%
+90,000
VERX icon
202
Vertex
VERX
$2.06B
$11.9M 0.07%
+1,000,000
HOOD icon
203
Robinhood
HOOD
$75.4B
$11.9M 0.07%
171,031
-173,947
SSB icon
204
SouthState Bank Corp
SSB
$9.34B
$11.7M 0.07%
+126,869
LHX icon
205
L3Harris
LHX
$57.4B
$11.7M 0.07%
33,841
-2,902
GSRF
206
GSR IV Acquisition Corp
GSRF
$11.7M 0.07%
1,162,935
+262,935
AFG icon
207
American Financial Group
AFG
$10.9B
$11.7M 0.07%
91,348
+15,227
FHN icon
208
First Horizon
FHN
$11.7B
$11.7M 0.07%
512,392
-517,283
ALDF
209
Aldel Financial II Inc
ALDF
$319M
$11.6M 0.07%
1,100,000
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$37.8B
$11.5M 0.07%
130,000
+30,000
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$11.5M 0.07%
+60,000
CNO icon
212
CNO Financial Group
CNO
$4.55B
$11.5M 0.07%
279,098
UNM icon
213
Unum
UNM
$14.1B
$11.1M 0.07%
152,257
-50,734
INDV icon
214
Indivior Pharmaceuticals
INDV
$4.52B
$11.1M 0.07%
+364,212
KCAC.U
215
Kensington Capital Acquisition Corp VI Units
KCAC.U
$11M 0.07%
+1,100,000
RGEN icon
216
Repligen
RGEN
$7.34B
$10.9M 0.07%
92,500
+72,500
PH icon
217
Parker-Hannifin
PH
$114B
$10.9M 0.07%
+12,151
SAIA icon
218
Saia
SAIA
$12.8B
$10.9M 0.07%
+30,941
ORCL.PRD
219
Oracle Corp Preferred Stock Series D
ORCL.PRD
$10.8M 0.06%
+235,000
MOD icon
220
Modine Manufacturing
MOD
$14.7B
$10.7M 0.06%
49,443
-34,439
SDHI
221
Siddhi Acquisition Corp
SDHI
$363M
$10.6M 0.06%
1,025,000
WEC icon
222
WEC Energy
WEC
$36.8B
$10.5M 0.06%
90,741
-32,213
SBXE
223
SilverBox Corp V
SBXE
$345M
$10.4M 0.06%
+1,050,000
FLUT icon
224
Flutter Entertainment
FLUT
$19.3B
$10.4M 0.06%
102,075
-231,125
MEVO
225
M Evo Global Acquisition Corp II
MEVO
$398M
$10.3M 0.06%
+1,050,000
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