Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$384M
3
+$293M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M
5
AVGO icon
Broadcom
AVGO
+$190M

Top Sells

1
+$421M
2
+$172M
3
+$149M
4
K
Kellanova
K
+$100M
5
UNH icon
UnitedHealth
UNH
+$86.3M

Sector Composition

1 Technology 24.46%
2 Financials 14.06%
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
CCEP icon
751
Coca-Cola Europacific Partners
CCEP
$43.5B
$395K ﹤0.01%
4,352
-35
TVA
752
Texas Ventures Acquisition III Corp
TVA
$314M
$391K ﹤0.01%
36,716
-446,060
FCEL icon
753
FuelCell Energy
FCEL
$592M
$379K ﹤0.01%
+51,810
GUTS icon
754
Fractyl Health
GUTS
$98.4M
$378K ﹤0.01%
+171,816
OWLT icon
755
Owlet
OWLT
$147M
$378K ﹤0.01%
+23,337
CORZ icon
756
Core Scientific
CORZ
$6.59B
$364K ﹤0.01%
25,000
-145,466
CCO icon
757
Clear Channel Outdoor Holdings
CCO
$1.19B
$364K ﹤0.01%
+164,660
PPIH icon
758
Perma-Pipe International
PPIH
$261M
$363K ﹤0.01%
+11,963
KW icon
759
Kennedy-Wilson Holdings
KW
$1.51B
$363K ﹤0.01%
+37,500
MSAI icon
760
MultiSensor AI
MSAI
$11.2M
$352K ﹤0.01%
+30,565
CTGO icon
761
Contango Silver & Gold Inc
CTGO
$697M
$344K ﹤0.01%
+13,030
ACHV icon
762
Achieve Life Sciences
ACHV
$214M
$336K ﹤0.01%
+67,663
XRPNW
763
Armada Acquisition Corp II Warrant
XRPNW
$7.36M
$334K ﹤0.01%
375,776
+34,335
ZURA icon
764
Zura Bio
ZURA
$510M
$331K ﹤0.01%
+63,084
OPENW
765
Opendoor Technologies Inc Series K Warrants
OPENW
$27.2M
$326K ﹤0.01%
+362,739
GALT icon
766
Galectin Therapeutics
GALT
$153M
$325K ﹤0.01%
78,145
+63,319
GEOS icon
767
Geospace Technologies
GEOS
$131M
$316K ﹤0.01%
+18,714
ADGM
768
Adagio Medical Holdings
ADGM
$33.5M
$308K ﹤0.01%
+296,369
GLXY
769
Galaxy Digital Inc
GLXY
$4.99B
$307K ﹤0.01%
+13,740
AVTX icon
770
Avalo Therapeutics
AVTX
$317M
$305K ﹤0.01%
+16,771
CABA icon
771
Cabaletta Bio
CABA
$328M
$304K ﹤0.01%
+138,729
GSRFR
772
GSR IV Acquisition Corp Rights
GSRFR
$303K ﹤0.01%
+128,571
RAPT
773
DELISTED
RAPT Therapeutics
RAPT
$301K ﹤0.01%
+8,900
DUOT icon
774
Duos Technologies
DUOT
$249M
$297K ﹤0.01%
+26,441
CTNM
775
Contineum Therapeutics
CTNM
$463M
$296K ﹤0.01%
+25,938
29 30
31
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