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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
CIFR icon
851
Cipher Digital Inc
CIFR
$8.6B
$497K ﹤0.01%
+38,650
CRM icon
852
Salesforce
CRM
$140B
$495K ﹤0.01%
+2,650
FBRX icon
853
Forte Biosciences
FBRX
$344M
$494K ﹤0.01%
19,083
+2,541
APGE icon
854
Apogee Therapeutics
APGE
$6.24B
$481K ﹤0.01%
+5,720
POR icon
855
Portland General Electric
POR
$5.87B
$479K ﹤0.01%
+9,080
IMVT icon
856
Immunovant
IMVT
$6.4B
$478K ﹤0.01%
+19,230
ASMB icon
857
Assembly Biosciences
ASMB
$441M
$466K ﹤0.01%
16,799
+1,749
COMP icon
858
Compass
COMP
$5.91B
$466K ﹤0.01%
+63,690
IPCXR
859
Inflection Point Acquisition Corp III Rights
IPCXR
$455K ﹤0.01%
1,299,928
-72
HUBG icon
860
HUB Group
HUBG
$2.72B
$453K ﹤0.01%
12,566
-9,933
PSKY
861
Paramount Skydance Corp
PSKY
$11.5B
$452K ﹤0.01%
50,100
ZWS icon
862
Zurn Elkay Water Solutions
ZWS
$7.86B
$448K ﹤0.01%
+9,980
AFL icon
863
Aflac
AFL
$59.6B
$439K ﹤0.01%
+4,000
CENX icon
864
Century Aluminum
CENX
$5.84B
$438K ﹤0.01%
+7,471
RSG icon
865
Republic Services
RSG
$65.4B
$438K ﹤0.01%
+2,000
SEV
866
Aptera Motors
SEV
$77.3M
$437K ﹤0.01%
+164,900
CABA icon
867
Cabaletta Bio
CABA
$496M
$435K ﹤0.01%
161,726
+22,997
PRE icon
868
Prenetics Global
PRE
$327M
$430K ﹤0.01%
22,253
+3,479
HTO
869
H2O America
HTO
$2.42B
$427K ﹤0.01%
+7,280
BRR
870
ProCap Financial Inc
BRR
$153M
$425K ﹤0.01%
201,250
EWTX icon
871
Edgewise Therapeutics
EWTX
$3.54B
$407K ﹤0.01%
+12,930
KW icon
872
Kennedy-Wilson Holdings
KW
$1.54B
$406K ﹤0.01%
37,500
CCEP icon
873
Coca-Cola Europacific Partners
CCEP
$43.2B
$399K ﹤0.01%
4,400
+48
PTGX icon
874
Protagonist Therapeutics
PTGX
$6.8B
$396K ﹤0.01%
3,760
-105,855
FOSL icon
875
Fossil Group
FOSL
$248M
$390K ﹤0.01%
90,541
+14,057
33 34
35
36 37