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
RRR icon
201
Red Rock Resorts
RRR
$3.38B
$13M 0.04%
213,284
+71,838
BACQ
202
Inflection Point Acquisition Corp IV
BACQ
$369M
$12.9M 0.04%
1,244,386
-255,614
KFII
203
K&F Growth Acquisition Corp II
KFII
$406M
$12.8M 0.04%
1,257,080
VERA icon
204
Vera Therapeutics
VERA
$2.86B
$12.8M 0.04%
440,591
+141,615
ATI icon
205
ATI
ATI
$13.5B
$12.6M 0.04%
154,784
-52,019
MDB icon
206
MongoDB
MDB
$33.7B
$12.5M 0.04%
40,203
-60,686
SBAC icon
207
SBA Communications
SBAC
$20.2B
$12.4M 0.04%
+64,124
CORZW icon
208
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$12.1M 0.04%
1,042,827
-65,302
IMCR icon
209
Immunocore
IMCR
$1.85B
$12.1M 0.04%
333,558
-12,394
KVUE icon
210
Kenvue
KVUE
$32.6B
$12M 0.04%
+738,688
BABA icon
211
Alibaba
BABA
$372B
$11.9M 0.04%
+66,675
WRB icon
212
W.R. Berkley
WRB
$25.4B
$11.8M 0.04%
153,560
+3,335
KNX icon
213
Knight Transportation
KNX
$8.08B
$11.7M 0.04%
295,965
-134,640
VST icon
214
Vistra
VST
$55.8B
$11.6M 0.04%
59,264
-28,873
ANGX
215
Angel Studios
ANGX
$897M
$11.5M 0.04%
+1,992,583
ALDF
216
Aldel Financial II Inc
ALDF
$314M
$11.5M 0.04%
1,100,000
-350,000
VOYA icon
217
Voya Financial
VOYA
$6.78B
$11.3M 0.04%
151,462
+26,346
CNK icon
218
Cinemark Holdings
CNK
$2.88B
$11.2M 0.04%
398,762
+285,225
OSK icon
219
Oshkosh
OSK
$7.97B
$11.1M 0.04%
85,935
-39,282
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
$11.1M 0.04%
175,837
-74,365
YEXT icon
221
Yext
YEXT
$1.03B
$11.1M 0.04%
+1,305,279
CNO icon
222
CNO Financial Group
CNO
$3.82B
$11.1M 0.04%
280,045
+3,959
WFC icon
223
Wells Fargo
WFC
$279B
$11M 0.04%
131,286
-1,028,988
PFGC icon
224
Performance Food Group
PFGC
$14.7B
$10.9M 0.04%
105,047
+25,977
IWM icon
225
iShares Russell 2000 ETF
IWM
$72.8B
$10.8M 0.04%
44,666
+38,315
7 8
9
10 11