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
SRI icon
801
Stoneridge
SRI
$184M
$249K ﹤0.01%
+42,947
RAIL icon
802
FreightCar America
RAIL
$167M
$248K ﹤0.01%
+22,386
SAM icon
803
Boston Beer
SAM
$2.47B
$246K ﹤0.01%
+1,260
WLTH
804
Wealthfront Corp
WLTH
$1.61B
$245K ﹤0.01%
+18,050
AMPY icon
805
Amplify Energy
AMPY
$241M
$245K ﹤0.01%
+53,543
EFOR
806
Everforth, Inc.
EFOR
$783M
$244K ﹤0.01%
+5,060
PK icon
807
Park Hotels & Resorts
PK
$2.25B
$242K ﹤0.01%
+23,090
JACS.RT
808
Jackson Acquisition Co II Rights
JACS.RT
$238K ﹤0.01%
950,000
LMRI
809
Lumexa Imaging Holdings
LMRI
$923M
$237K ﹤0.01%
+12,810
HTGC icon
810
Hercules Capital
HTGC
$2.9B
$237K ﹤0.01%
+12,580
OSS icon
811
One Stop Systems
OSS
$241M
$235K ﹤0.01%
+32,688
VOYG
812
Voyager Technologies
VOYG
$1.7B
$225K ﹤0.01%
+8,600
URG
813
Ur-Energy
URG
$675M
$222K ﹤0.01%
+159,790
LITE icon
814
Lumentum
LITE
$62.9B
$218K ﹤0.01%
591
-18,309
CTMX icon
815
CytomX Therapeutics
CTMX
$951M
$217K ﹤0.01%
+50,990
DIBS icon
816
1stdibs.com
DIBS
$198M
$215K ﹤0.01%
+35,927
IVVD icon
817
Invivyd
IVVD
$413M
$215K ﹤0.01%
+87,030
CCCC icon
818
C4 Therapeutics
CCCC
$281M
$213K ﹤0.01%
+111,551
QNCX icon
819
Quince Therapeutics
QNCX
$22.2M
$213K ﹤0.01%
+6,347
OBIO icon
820
Orchestra BioMed
OBIO
$242M
$205K ﹤0.01%
+49,425
QIPT
821
DELISTED
Quipt Home Medical
QIPT
$205K ﹤0.01%
+58,012
CRC icon
822
California Resources
CRC
$5.74B
$200K ﹤0.01%
+4,484
SMMT icon
823
Summit Therapeutics
SMMT
$17.1B
$200K ﹤0.01%
+11,440
MDXH icon
824
MDxHealth
MDXH
$107M
$199K ﹤0.01%
55,658
+40,692
DJT icon
825
Trump Media & Technology Group
DJT
$2.59B
$199K ﹤0.01%
+15,000