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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
RDAG
701
Republic Digital Acquisition Co
RDAG
$388M
$1.5M 0.01%
146,580
IYT icon
702
iShares US Transportation ETF
IYT
$2.35B
$1.49M 0.01%
+20,008
TASK icon
703
TaskUs
TASK
$506M
$1.49M 0.01%
222,124
-788,961
TFIN icon
704
Triumph Financial Inc
TFIN
$1.74B
$1.48M 0.01%
24,764
+9,764
GIX
705
GigCapital9 Corp
GIX
$363M
$1.48M 0.01%
+150,000
ROKU icon
706
Roku
ROKU
$17.3B
$1.48M 0.01%
15,595
-307,731
STTK icon
707
Shattuck Labs
STTK
$317M
$1.47M 0.01%
+228,817
RFAM
708
RF Acquisition Corp III
RFAM
$138M
$1.47M 0.01%
+150,000
DBRG icon
709
DigitalBridge
DBRG
$2.9B
$1.46M 0.01%
94,891
-719,031
SNDX icon
710
Syndax Pharmaceuticals
SNDX
$1.56B
$1.46M 0.01%
62,330
-102,670
PUMP icon
711
ProPetro Holding
PUMP
$1.85B
$1.44M 0.01%
+100,000
HQ
712
Horizon Quantum Holdings
HQ
$516M
$1.41M 0.01%
+160,441
ONDS icon
713
Ondas Inc
ONDS
$4.75B
$1.4M 0.01%
154,889
+59,679
WKC icon
714
World Kinect Corp
WKC
$1.62B
$1.38M 0.01%
+60,000
IREN icon
715
Iris Energy
IREN
$18.4B
$1.37M 0.01%
40,000
+8,500
FLS icon
716
Flowserve
FLS
$9.31B
$1.36M 0.01%
18,506
-24,490
LYV icon
717
Live Nation Entertainment
LYV
$39B
$1.34M 0.01%
8,768
-13,519
KNSA icon
718
Kiniksa Pharmaceuticals
KNSA
$3.79B
$1.33M 0.01%
+27,670
POLE
719
Andretti Acquisition Corp II
POLE
$317M
$1.33M 0.01%
124,990
-55,097
TAC icon
720
TransAlta
TAC
$3.69B
$1.33M 0.01%
101,562
-110,000
OPEN icon
721
Opendoor
OPEN
$4.32B
$1.33M 0.01%
+283,213
ARKG icon
722
ARK Genomic Revolution ETF
ARKG
$1.23B
$1.32M 0.01%
50,000
-90,000
LRMR icon
723
Larimar Therapeutics
LRMR
$357M
$1.32M 0.01%
+292,250
XRPN
724
Armada Acquisition Corp II
XRPN
$329M
$1.31M 0.01%
127,186
-86,251
IE icon
725
Ivanhoe Electric
IE
$1.6B
$1.31M 0.01%
+110,790
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