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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
MUSA icon
801
Murphy USA
MUSA
$11.3B
$753K ﹤0.01%
+1,524
NKTR icon
802
Nektar Therapeutics
NKTR
$1.92B
$743K ﹤0.01%
10,332
-49,359
BLKB icon
803
Blackbaud
BLKB
$1.3B
$742K ﹤0.01%
+19,222
ARX
804
Accelerant Holdings
ARX
$3.08B
$738K ﹤0.01%
55,276
+23,026
XOP icon
805
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$722K ﹤0.01%
+3,970
KTOS icon
806
Kratos Defense & Security Solutions
KTOS
$10.3B
$721K ﹤0.01%
10,221
-11,877
RGTIW icon
807
Rigetti Computing Warrants
RGTIW
$205M
$714K ﹤0.01%
129,979
+65,183
COTY icon
808
Coty
COTY
$1.75B
$714K ﹤0.01%
+355,014
MANE
809
Veradermics Inc
MANE
$3.88B
$700K ﹤0.01%
+11,079
ATAT icon
810
Atour Lifestyle Holdings
ATAT
$4.56B
$699K ﹤0.01%
19,000
LWLG icon
811
Lightwave Logic
LWLG
$1.42B
$697K ﹤0.01%
99,098
+37,888
IAUX
812
i-80 Gold Corp
IAUX
$1.18B
$691K ﹤0.01%
+454,856
WM icon
813
Waste Management
WM
$90.1B
$689K ﹤0.01%
3,000
-7,200
TGTX icon
814
TG Therapeutics
TGTX
$7.14B
$684K ﹤0.01%
+20,590
CHYM
815
Chime Financial
CHYM
$6.26B
$680K ﹤0.01%
+36,300
EPRX
816
Eupraxia Pharmaceuticals
EPRX
$387M
$669K ﹤0.01%
+92,347
PURR
817
Hyperliquid Strategies Inc
PURR
$1.09B
$668K ﹤0.01%
+131,225
ATAI icon
818
AtaiBeckley Inc
ATAI
$1.39B
$667K ﹤0.01%
+188,485
ALK icon
819
Alaska Air
ALK
$4.64B
$662K ﹤0.01%
18,000
-122,395
FLO icon
820
Flowers Foods
FLO
$1.65B
$661K ﹤0.01%
+81,080
NNAVW
821
NextNav Inc Warrant
NNAVW
$101M
$630K ﹤0.01%
101,134
+10,003
SMR icon
822
NuScale Power
SMR
$3.22B
$628K ﹤0.01%
+57,903
TOON icon
823
Kartoon Studios
TOON
$51.5M
$624K ﹤0.01%
+1,000,000
KYTX icon
824
Kyverna Therapeutics
KYTX
$466M
$613K ﹤0.01%
71,059
-17,494
OIH icon
825
VanEck Oil Services ETF
OIH
$2.39B
$606K ﹤0.01%
+1,500
31 32
33
34 35