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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
DUOT icon
976
Duos Technologies
DUOT
$324M
$201K ﹤0.01%
29,232
+2,791
APYX icon
977
Apyx Medical
APYX
$201M
$199K ﹤0.01%
54,001
+33,282
WHWK
978
Whitehawk Therapeutics
WHWK
$204M
$199K ﹤0.01%
+57,597
FGIIW
979
FG Imperii Acquisition Corp Warrants
FGIIW
$195K ﹤0.01%
+974,132
TVTX icon
980
Travere Therapeutics
TVTX
$4.44B
$194K ﹤0.01%
+6,520
LGCY
981
Legacy Education Inc
LGCY
$140M
$191K ﹤0.01%
+15,222
MNTN
982
MNTN Inc
MNTN
$635M
$183K ﹤0.01%
20,841
+7,405
CCIX
983
Churchill Capital Corp IX
CCIX
$395M
$183K ﹤0.01%
17,159
NEOV icon
984
NeoVolta
NEOV
$109M
$182K ﹤0.01%
+59,182
AP icon
985
Ampco-Pittsburgh
AP
$210M
$182K ﹤0.01%
+27,112
IVVD icon
986
Invivyd
IVVD
$280M
$182K ﹤0.01%
140,061
+53,031
AGBK
987
AGI Inc
AGBK
$1.05B
$182K ﹤0.01%
+25,000
ARMP icon
988
Armata Pharmaceuticals
ARMP
$284M
$180K ﹤0.01%
+17,584
XRPNW
989
Armada Acquisition Corp II Warrant
XRPNW
$9.32M
$176K ﹤0.01%
293,576
-82,200
LCTX icon
990
Lineage Cell Therapeutics
LCTX
$307M
$176K ﹤0.01%
111,287
+36,840
ORMP icon
991
Oramed Pharmaceuticals
ORMP
$151M
$176K ﹤0.01%
+51,670
XPRO icon
992
Expro
XPRO
$1.91B
$175K ﹤0.01%
+10,060
CLBR.WS
993
Colombier Acquisition Corp III Warrants
CLBR.WS
$173K ﹤0.01%
+174,275
WTTR icon
994
Select Water Solutions
WTTR
$2.31B
$172K ﹤0.01%
+11,220
CBUS icon
995
Cibus
CBUS
$91.6M
$169K ﹤0.01%
+85,446
HOFT icon
996
Hooker Furnishings Corp
HOFT
$135M
$167K ﹤0.01%
+12,996
OSCR icon
997
Oscar Health
OSCR
$8.4B
$161K ﹤0.01%
+14,016
BZAIW
998
Blaize Holdings Warrants
BZAIW
$12.2M
$160K ﹤0.01%
455,788
-100
ORIC icon
999
Oric Pharmaceuticals
ORIC
$806M
$157K ﹤0.01%
+12,390
PALI icon
1000
Palisade Bio
PALI
$294M
$156K ﹤0.01%
89,386
-567,074
38 39
40
41 42