Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$190M
3 +$166M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
5
TGT icon
Target
TGT
+$122M

Top Sells

1 +$497M
2 +$371M
3 +$339M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
5
MSFT icon
Microsoft
MSFT
+$254M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.92%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLNK icon
876
Blink Charging
BLNK
$163M
$23.8K ﹤0.01%
+25,340
NRGV icon
877
Energy Vault
NRGV
$510M
$23.8K ﹤0.01%
+33,218
DTSQR
878
DT Cloud Star Acquisition Corp Right
DTSQR
$23.8K ﹤0.01%
+195,000
CCCC icon
879
C4 Therapeutics
CCCC
$240M
$23K ﹤0.01%
+16,095
REKR icon
880
Rekor Systems
REKR
$274M
$22.7K ﹤0.01%
+19,560
SAVA icon
881
Cassava Sciences
SAVA
$138M
$22.4K ﹤0.01%
+12,355
LESL icon
882
Leslie's
LESL
$27.3M
$21.9K ﹤0.01%
+2,608
MGNX icon
883
MacroGenics
MGNX
$96.2M
$21.2K ﹤0.01%
+17,483
CDLX icon
884
Cardlytics
CDLX
$74.6M
$20.5K ﹤0.01%
+12,477
KWMWW
885
K Wave Media Ltd
KWMWW
$601K
$20.5K ﹤0.01%
+150,115
GUTS icon
886
Fractyl Health
GUTS
$160M
$20.2K ﹤0.01%
+12,457
CABA icon
887
Cabaletta Bio
CABA
$222M
$19.9K ﹤0.01%
+13,070
ZNTL icon
888
Zentalis Pharmaceuticals
ZNTL
$96.1M
$19.3K ﹤0.01%
+16,638
VERU icon
889
Veru
VERU
$40.9M
$19.3K ﹤0.01%
+3,309
QIPT
890
Quipt Home Medical
QIPT
$99.5M
$18.6K ﹤0.01%
+10,412
PLRX icon
891
Pliant Therapeutics
PLRX
$107M
$18.2K ﹤0.01%
15,710
-69,290
PROK icon
892
ProKidney
PROK
$340M
$17.7K ﹤0.01%
+29,887
HSPOW icon
893
Horizon Space Acquisition I Corp Warrant
HSPOW
$16.8K ﹤0.01%
419,586
QETAR icon
894
Quetta Acquisition Corp Right
QETAR
$16.5K ﹤0.01%
14,090
GRWG icon
895
GrowGeneration
GRWG
$98.7M
$16.5K ﹤0.01%
+17,624
NMRA icon
896
Neumora Therapeutics
NMRA
$459M
$16.5K ﹤0.01%
+22,449
ATIIW
897
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$6.51M
$16.2K ﹤0.01%
+39,994
STRO icon
898
Sutro Biopharma
STRO
$79.3M
$16.1K ﹤0.01%
+22,571
IVVD icon
899
Invivyd
IVVD
$559M
$15.2K ﹤0.01%
+21,322
PYXS icon
900
Pyxis Oncology
PYXS
$278M
$15.2K ﹤0.01%
+13,790