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
FWDI
826
Forward Industries Inc
FWDI
$423M
$199K ﹤0.01%
+30,042
LWLG icon
827
Lightwave Logic
LWLG
$634M
$198K ﹤0.01%
+61,210
CLYM
828
Climb Bio
CLYM
$350M
$195K ﹤0.01%
+48,736
TACOW
829
Berto Acquisition Corp Warrant
TACOW
$6.67M
$193K ﹤0.01%
521,341
+101,599
EVLVW icon
830
Evolv Technologies Warrant
EVLVW
$1.09M
$190K ﹤0.01%
636,678
+265,000
MRK icon
831
Merck
MRK
$289B
$189K ﹤0.01%
1,800
-103,455
CCIX
832
Churchill Capital Corp IX
CCIX
$390M
$182K ﹤0.01%
17,159
BZAIW
833
Blaize Holdings Warrants
BZAIW
$8.6M
$182K ﹤0.01%
455,888
+124,888
IMMX icon
834
Immix Biopharma
IMMX
$551M
$176K ﹤0.01%
+33,649
IPEXR
835
Inflection Point Acquisition Corp V Rights
IPEXR
$174K ﹤0.01%
217,043
-232,957
SND icon
836
Smart Sand
SND
$150M
$173K ﹤0.01%
+43,304
SES icon
837
SES AI
SES
$466M
$173K ﹤0.01%
+95,957
GIFI
838
DELISTED
Gulf Island Fabrication
GIFI
$167K ﹤0.01%
+13,926
GNLX icon
839
Genelux
GNLX
$125M
$165K ﹤0.01%
+37,735
MNTN
840
MNTN Inc
MNTN
$747M
$160K ﹤0.01%
+13,436
MBAV
841
M3-Brigade Acquisition V Corp
MBAV
$385M
$159K ﹤0.01%
+15,000
KCHVR
842
Kochav Defense Acquisition Corp Right
KCHVR
$156K ﹤0.01%
650,000
XGN icon
843
Exagen
XGN
$73.7M
$147K ﹤0.01%
+24,176
SVACW
844
Spring Valley Acquisition Corp III Warrant
SVACW
$10.3M
$145K ﹤0.01%
+233,333
ACHR.WS icon
845
Archer Aviation Redeemable Warrants
ACHR.WS
$395M
$143K ﹤0.01%
125,202
CRBP icon
846
Corbus Pharmaceuticals
CRBP
$176M
$139K ﹤0.01%
+17,089
SDHIR
847
Siddhi Acquisition Corp Right
SDHIR
$138K ﹤0.01%
550,000
SMRT icon
848
SmartRent
SMRT
$361M
$136K ﹤0.01%
+67,200
FTCI icon
849
FTC Solar
FTCI
$73.4M
$135K ﹤0.01%
+12,347
XFOR icon
850
X4 Pharmaceuticals
XFOR
$407M
$129K ﹤0.01%
+32,239