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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
VIK icon
926
Viking Holdings
VIK
$39.1B
$268K ﹤0.01%
3,646
-45,778
QUIK icon
927
QuickLogic
QUIK
$341M
$267K ﹤0.01%
+28,477
NRGV icon
928
Energy Vault
NRGV
$758M
$267K ﹤0.01%
80,874
+23,434
PVLA
929
Palvella Therapeutics
PVLA
$1.44B
$267K ﹤0.01%
+2,140
RUM icon
930
Rumble
RUM
$1.53B
$266K ﹤0.01%
+52,070
RAAQW
931
Real Asset Acquisition Corp Warrants
RAAQW
$27.9M
$265K ﹤0.01%
200,000
SND icon
932
Smart Sand
SND
$230M
$262K ﹤0.01%
51,249
+7,945
INTT icon
933
inTEST
INTT
$195M
$260K ﹤0.01%
+19,014
INFQ.WS
934
Infleqtion Inc Warrants
INFQ.WS
$259K ﹤0.01%
+58,596
TWIN icon
935
Twin Disc
TWIN
$270M
$255K ﹤0.01%
16,937
+1,386
ONCH
936
1RT Acquisition Corp
ONCH
$221M
$254K ﹤0.01%
25,000
SRZN icon
937
Surrozen
SRZN
$248M
$252K ﹤0.01%
+8,653
GFF icon
938
Griffon
GFF
$4.14B
$251K ﹤0.01%
+3,460
PTCT icon
939
PTC Therapeutics
PTCT
$6.08B
$250K ﹤0.01%
+3,670
ACHV icon
940
Achieve Life Sciences
ACHV
$591M
$250K ﹤0.01%
84,896
+17,233
SION
941
Sionna Therapeutics
SION
$1.52B
$248K ﹤0.01%
+6,180
AIFC
942
AI Financial Corp
AIFC
$94.1M
$244K ﹤0.01%
+220,009
MAZE
943
Maze Therapeutics
MAZE
$1.29B
$243K ﹤0.01%
+8,150
SRI icon
944
Stoneridge
SRI
$198M
$242K ﹤0.01%
50,201
+7,254
NBIS
945
Nebius Group N.V.
NBIS
$54.3B
$239K ﹤0.01%
2,300
-267,701
LXRX icon
946
Lexicon Pharmaceuticals
LXRX
$835M
$238K ﹤0.01%
152,616
+52,084
ALTO icon
947
Alto Ingredients
ALTO
$437M
$237K ﹤0.01%
48,898
+17,128
IMUX icon
948
Immunic
IMUX
$159M
$236K ﹤0.01%
+21,302
AVBC
949
Avidia Bancorp
AVBC
$373M
$236K ﹤0.01%
+12,002
JXN icon
950
Jackson Financial
JXN
$7.56B
$235K ﹤0.01%
+2,220
36 37
38
39 40