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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
OCGN icon
876
Ocugen
OCGN
$403M
$383K ﹤0.01%
+211,603
TVA
877
Texas Ventures Acquisition III Corp
TVA
$314M
$381K ﹤0.01%
36,716
CTMX icon
878
CytomX Therapeutics
CTMX
$634M
$379K ﹤0.01%
80,663
+29,673
PPIH icon
879
Perma-Pipe International
PPIH
$208M
$379K ﹤0.01%
12,713
+750
SATLW icon
880
Satellogic Inc Warrant
SATLW
$162M
$379K ﹤0.01%
315,795
+36,955
KVYO icon
881
Klaviyo
KVYO
$4.34B
$376K ﹤0.01%
+19,330
CLYM
882
Climb Bio
CLYM
$618M
$373K ﹤0.01%
54,460
+5,724
LODE icon
883
Comstock
LODE
$282M
$371K ﹤0.01%
121,731
+44,053
AMPY icon
884
Amplify Energy
AMPY
$189M
$369K ﹤0.01%
59,159
+5,616
STRO icon
885
Sutro Biopharma
STRO
$432M
$368K ﹤0.01%
+14,768
INSW icon
886
International Seaways
INSW
$4.09B
$359K ﹤0.01%
+4,920
URG
887
Ur-Energy
URG
$584M
$357K ﹤0.01%
239,310
+79,520
AERO
888
Grupo Aeromexico SAB de CV
AERO
$2.35B
$350K ﹤0.01%
25,000
CCCC icon
889
C4 Therapeutics
CCCC
$428M
$342K ﹤0.01%
130,081
+18,530
AMTX icon
890
Aemetis
AMTX
$141M
$341K ﹤0.01%
+106,836
KRYS icon
891
Krystal Biotech
KRYS
$9.21B
$336K ﹤0.01%
+1,300
VSXY
892
Victoria's Secret
VSXY
$5.9B
$329K ﹤0.01%
+7,090
STEP icon
893
StepStone Group
STEP
$3.46B
$324K ﹤0.01%
6,780
-153,014
SPCE icon
894
Virgin Galactic
SPCE
$492M
$317K ﹤0.01%
130,337
+39,704
CLMT icon
895
Calumet Specialty Products
CLMT
$3.02B
$315K ﹤0.01%
+8,780
GSRFR
896
GSR IV Acquisition Corp Rights
GSRFR
$314K ﹤0.01%
128,571
TAYD icon
897
Taylor Devices
TAYD
$176M
$310K ﹤0.01%
+5,447
WLTH
898
Wealthfront Corp
WLTH
$1.34B
$310K ﹤0.01%
33,478
+15,428
KYMR icon
899
Kymera Therapeutics
KYMR
$6.44B
$309K ﹤0.01%
+3,710
OS
900
DELISTED
OneStream Inc
OS
$307K ﹤0.01%
12,793
-58,129
34 35
36
37 38