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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
EPRT icon
901
Essential Properties Realty Trust
EPRT
$6.7B
$306K ﹤0.01%
+10,080
MGNX icon
902
MacroGenics
MGNX
$247M
$303K ﹤0.01%
+104,754
OBIO icon
903
Orchestra BioMed
OBIO
$242M
$302K ﹤0.01%
71,134
+21,709
NSRX
904
Nasus Pharma
NSRX
$37.5M
$299K ﹤0.01%
+134,771
INFU icon
905
InfuSystem Holdings
INFU
$179M
$299K ﹤0.01%
32,385
+1,877
MRAM icon
906
Everspin Technologies
MRAM
$548M
$295K ﹤0.01%
33,561
+4,825
WERN icon
907
Werner Enterprises
WERN
$2.55B
$294K ﹤0.01%
+10,000
RLMD icon
908
Relmada Therapeutics
RLMD
$679M
$293K ﹤0.01%
42,141
+15,894
MBOT icon
909
Microbot Medical
MBOT
$121M
$292K ﹤0.01%
+121,082
CADL icon
910
Candel Therapeutics
CADL
$596M
$290K ﹤0.01%
+59,210
LTRX icon
911
Lantronix
LTRX
$293M
$289K ﹤0.01%
55,140
+12,205
NUCLW
912
Eagle Nuclear Energy Corp Warrants
NUCLW
$17.8M
$288K ﹤0.01%
+192,040
MMED
913
MiniMed Group Inc
MMED
$4.23B
$287K ﹤0.01%
+19,210
VERI icon
914
Veritone
VERI
$153M
$285K ﹤0.01%
144,842
+27,000
OSS icon
915
One Stop Systems
OSS
$396M
$283K ﹤0.01%
37,376
+4,688
ASYS icon
916
Amtech Systems
ASYS
$332M
$281K ﹤0.01%
24,083
+2,530
RDNW
917
RideNow Group
RDNW
$288M
$280K ﹤0.01%
39,714
+18,349
GSIT icon
918
GSI Technology
GSIT
$281M
$280K ﹤0.01%
+54,458
RILY icon
919
BRC Group Holdings
RILY
$311M
$278K ﹤0.01%
+37,956
CRBP icon
920
Corbus Pharmaceuticals
CRBP
$143M
$278K ﹤0.01%
29,578
+12,489
ZNTL icon
921
Zentalis Pharmaceuticals
ZNTL
$254M
$274K ﹤0.01%
+117,127
PTRN
922
Pattern Group Inc
PTRN
$3.74B
$273K ﹤0.01%
+21,988
GEOS icon
923
Geospace Technologies
GEOS
$95.9M
$272K ﹤0.01%
22,293
+3,579
VOYG
924
Voyager Technologies
VOYG
$2.49B
$270K ﹤0.01%
11,550
+2,950
IEAGR
925
Infinite Eagle Acquisition Corp Rights
IEAGR
$270K ﹤0.01%
+1,500,000