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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
VYGR icon
826
Voyager Therapeutics
VYGR
$201M
$603K ﹤0.01%
+156,250
ESAB icon
827
ESAB
ESAB
$5.05B
$599K ﹤0.01%
+6,200
IMMX icon
828
Immix Biopharma
IMMX
$582M
$578K ﹤0.01%
63,501
+29,852
ZURA icon
829
Zura Bio
ZURA
$337M
$567K ﹤0.01%
95,355
+32,271
ZLAB icon
830
Zai Lab
ZLAB
$1.94B
$564K ﹤0.01%
30,000
-60,000
CCO icon
831
Clear Channel Outdoor Holdings
CCO
$1.23B
$561K ﹤0.01%
236,810
+72,150
CTNM
832
Contineum Therapeutics
CTNM
$422M
$559K ﹤0.01%
42,818
+16,880
FCEL icon
833
FuelCell Energy
FCEL
$1.1B
$559K ﹤0.01%
85,550
+33,740
SVACW
834
Spring Valley Acquisition Corp III Warrant
SVACW
$14.1M
$558K ﹤0.01%
536,370
+303,037
SNDA icon
835
Sonida Senior Living
SNDA
$1.7B
$554K ﹤0.01%
+17,174
NWAX
836
New America Acquisition I Corp
NWAX
$504M
$551K ﹤0.01%
+55,000
GOOG icon
837
Alphabet (Google) Class C
GOOG
$4.31T
$550K ﹤0.01%
1,918
-231,942
HTFL
838
Heartflow Inc
HTFL
$2.54B
$544K ﹤0.01%
+22,370
KYIVW
839
Kyivstar Group Warrant
KYIVW
$39.2M
$537K ﹤0.01%
147,189
+40,000
ISSC icon
840
Innovative Solutions & Support
ISSC
$307M
$535K ﹤0.01%
26,048
+2,460
PRAX icon
841
Praxis Precision Medicines
PRAX
$6.71B
$528K ﹤0.01%
+1,640
BAC icon
842
Bank of America
BAC
$387B
$524K ﹤0.01%
10,741
-905,948
RIOT icon
843
Riot Platforms
RIOT
$9.11B
$517K ﹤0.01%
+41,868
CELC icon
844
Celcuity
CELC
$4.3B
$515K ﹤0.01%
+4,510
KRSP
845
Rice Acquisition Corporation 3
KRSP
$481M
$515K ﹤0.01%
49,906
-94
DXLG icon
846
Destination XL Group
DXLG
$40M
$510K ﹤0.01%
1,000,000
SVAC
847
Spring Valley Acquisition Corp III
SVAC
$317M
$508K ﹤0.01%
50,000
-650,000
CGON icon
848
CG Oncology
CGON
$4.84B
$506K ﹤0.01%
+7,480
IMRX icon
849
Immuneering
IMRX
$254M
$505K ﹤0.01%
95,889
+10,916
HCMA
850
HCM III Acquisition Corp
HCMA
$345M
$505K ﹤0.01%
50,000
32 33
34
35 36