Hudson Bay Capital Management Portfolio holdings
AUM
$17.4B
1-Year Est. Return
27.36%
This Fund
S&P 500
1 Year Est. Return
+27.36%
AUM
$17.4B
AUM Growth
+$996M
(+6.1%)
Holding
1,406
Top Buys
| 1 | +$412M | |
| 2 | +$384M | |
| 3 | +$293M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 5 |
Broadcom
AVGO
|
+$190M |
Top Sells
| 1 | +$421M | |
| 2 | +$172M | |
| 3 | +$149M | |
| 4 |
K
Kellanova
K
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KFII
201
K&F Growth Acquisition Corp II
KFII
$408M
| $13M | 0.07% |
1,257,080
|
|
||
202
WEC Energy
WEC
$37.6B
| $13M | 0.07% |
122,954
-232,757
|
|
||
203
GXO Logistics
GXO
$6.35B
| $12.9M | 0.07% |
245,862
+136,791
|
|
||
204
Hertz
HTZ
$1.3B
| $12.8M | 0.07% |
2,500,000
+199,996
|
|
||
|
TACO
205
Berto Acquisition Corp
TACO
$383M
| $12.8M | 0.07% |
1,266,599
|
|
||
|
LEGT
206
Legato Merger Corp III
LEGT
$282M
| $12.6M | 0.07% |
1,155,100
+505,100
|
|
||
207
3M
MMM
$79.9B
| $12.6M | 0.07% |
78,459
-27,666
|
|
||
208
Legend Biotech
LEGN
$3.53B
| $12.5M | 0.07% |
575,000
+355,000
|
|
||
209
DigitalBridge
DBRG
$2.81B
| $12.5M | 0.07% |
+813,922
|
|
||
210
Core Scientific Inc Tranche 1 Warrants
CORZW
$876M
| $12.4M | 0.07% |
1,469,128
+426,301
|
|
||
211
Wolfspeed
WOLF
$801M
| $12.2M | 0.07% |
+700,000
|
|
||
212
Travel + Leisure Co
TNL
$4.46B
| $12.1M | 0.07% |
+171,037
|
|
||
213
TaskUs
TASK
$958M
| $11.9M | 0.07% |
1,011,085
+14,106
|
|
||
214
PG&E
PCG
$39.9B
| $11.9M | 0.07% |
739,021
+235,917
|
|
||
215
CNO Financial Group
CNO
$3.88B
| $11.9M | 0.07% |
279,098
-947
|
|
||
216
Planet Fitness
PLNT
$6.21B
| $11.8M | 0.07% |
+108,356
|
|
||
217
Coca-Cola
KO
$335B
| $11.7M | 0.07% |
167,729
+97,654
|
|
||
218
OGE Energy
OGE
$9.89B
| $11.7M | 0.07% |
273,523
-168,433
|
|
||
219
Sonoco
SON
$5.27B
| $11.6M | 0.07% |
265,884
+124,582
|
|
||
|
ALDF
220
Aldel Financial II Inc
ALDF
$314M
| $11.6M | 0.07% |
1,100,000
|
|
||
|
APXT
221
Apex Treasury Corp
APXT
$460M
| $11.5M | 0.07% |
+1,163,560
|
|
||
222
Aon
AON
$71.3B
| $11.5M | 0.07% |
32,508
+3,395
|
|
||
223
Wabtec
WAB
$42.1B
| $11.3M | 0.07% |
53,111
-39,794
|
|
||
224
Dutch Bros
BROS
$6.66B
| $11.3M | 0.07% |
185,067
+110,786
|
|
||
225
Red Rock Resorts
RRR
$3.44B
| $11.2M | 0.06% |
181,078
-32,206
|
|