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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
VIA
951
Via Transportation Inc
VIA
$1.24B
$230K ﹤0.01%
+15,328
CCLD icon
952
CareCloud
CCLD
$101M
$229K ﹤0.01%
+62,875
KMTS
953
Kestra Medical Technologies
KMTS
$1.14B
$224K ﹤0.01%
+11,217
UEC icon
954
Uranium Energy
UEC
$4.74B
$219K ﹤0.01%
+16,200
DIBS icon
955
1stdibs.com
DIBS
$144M
$218K ﹤0.01%
39,648
+3,721
VSAT icon
956
Viasat
VSAT
$8.47B
$218K ﹤0.01%
4,750
-45,250
ELTX icon
957
Elicio Therapeutics
ELTX
$280M
$216K ﹤0.01%
+20,208
CAMP icon
958
CAMP4 Therapeutics
CAMP
$245M
$214K ﹤0.01%
+48,511
TNGX icon
959
Tango Therapeutics
TNGX
$4.32B
$213K ﹤0.01%
+10,160
FWDI
960
Forward Industries Inc
FWDI
$294M
$211K ﹤0.01%
47,586
+17,544
TRV icon
961
Travelers Companies
TRV
$64.8B
$210K ﹤0.01%
720
-24,647
ESP icon
962
Espey Mfg & Electronics Corp
ESP
$171M
$209K ﹤0.01%
+3,778
CTGO icon
963
Contango Silver & Gold Inc
CTGO
$470M
$209K ﹤0.01%
11,124
-1,906
GALT icon
964
Galectin Therapeutics
GALT
$155M
$208K ﹤0.01%
74,728
-3,417
GENB
965
Generate Biomedicines
GENB
$1.68B
$208K ﹤0.01%
+16,678
XFOR icon
966
X4 Pharmaceuticals
XFOR
$363M
$208K ﹤0.01%
50,287
+18,048
OGS icon
967
ONE Gas
OGS
$4.88B
$207K ﹤0.01%
2,400
-38,074
LASR icon
968
nLIGHT
LASR
$3.53B
$205K ﹤0.01%
+3,600
KVHI icon
969
KVH Industries
KVHI
$148M
$205K ﹤0.01%
+22,870
DTIL icon
970
Precision BioSciences
DTIL
$179M
$204K ﹤0.01%
+37,141
RJET
971
Republic Airways Holdings
RJET
$826M
$204K ﹤0.01%
+11,386
EAF icon
972
GrafTech
EAF
$204M
$203K ﹤0.01%
29,869
+4,173
IBP icon
973
Installed Building Products
IBP
$5.35B
$202K ﹤0.01%
+760
RAIL icon
974
FreightCar America
RAIL
$160M
$201K ﹤0.01%
25,261
+2,875
KGS icon
975
Kodiak Gas Services
KGS
$6.78B
$201K ﹤0.01%
+3,450
37 38
39
40 41