Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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 14.13%
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
PRE icon
776
Prenetics Global
PRE
$336M
$296K ﹤0.01%
+18,774
IWN icon
777
iShares Russell 2000 Value ETF
IWN
$12.5B
$294K ﹤0.01%
+1,622
FIG
778
Figma
FIG
$14.8B
$293K ﹤0.01%
7,832
-9,818
LODE icon
779
Comstock
LODE
$243M
$292K ﹤0.01%
+77,678
SPCE icon
780
Virgin Galactic
SPCE
$183M
$291K ﹤0.01%
+90,633
FOSL icon
781
Fossil Group
FOSL
$227M
$288K ﹤0.01%
+76,484
TTAN
782
ServiceTitan Inc
TTAN
$7.3B
$285K ﹤0.01%
+2,680
DMAAR
783
Drugs Made In America Acquisition Corp Rights
DMAAR
$284K ﹤0.01%
1,800,000
DMIIR
784
Drugs Made In America Acquisition II Corp Right
DMIIR
$276K ﹤0.01%
+1,969,030
RGC icon
785
Regencell Bioscience
RGC
$12.1B
$275K ﹤0.01%
+13,107
INFU icon
786
InfuSystem Holdings
INFU
$196M
$274K ﹤0.01%
+30,508
CIEN icon
787
Ciena
CIEN
$47.7B
$274K ﹤0.01%
+1,170
VIXY icon
788
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
$273K ﹤0.01%
10,647
-4,353
TSCO icon
789
Tractor Supply
TSCO
$26.5B
$271K ﹤0.01%
5,417
-100,355
ASYS icon
790
Amtech Systems
ASYS
$189M
$270K ﹤0.01%
+21,553
THS
791
DELISTED
Treehouse Foods
THS
$268K ﹤0.01%
11,347
MRAM icon
792
Everspin Technologies
MRAM
$212M
$267K ﹤0.01%
+28,736
NRGV icon
793
Energy Vault
NRGV
$530M
$265K ﹤0.01%
+57,440
GBDC icon
794
Golub Capital BDC
GBDC
$3.21B
$260K ﹤0.01%
+19,180
TWIN icon
795
Twin Disc
TWIN
$236M
$259K ﹤0.01%
+15,551
BW icon
796
Babcock & Wilcox
BW
$1.83B
$256K ﹤0.01%
+40,300
ONCH
797
1RT Acquisition Corp
ONCH
$219M
$255K ﹤0.01%
25,000
XRAY icon
798
Dentsply Sirona
XRAY
$2.53B
$255K ﹤0.01%
+22,270
LTRX icon
799
Lantronix
LTRX
$246M
$252K ﹤0.01%
+42,935
APAM icon
800
Artisan Partners
APAM
$2.58B
$250K ﹤0.01%
+6,130
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