Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+5.77%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.94B
AUM Growth
+$756M
Cap. Flow
-$668M
Cap. Flow %
-6.72%
Top 10 Hldgs %
28.59%
Holding
1,034
New
208
Increased
129
Reduced
184
Closed
240

Top Buys

1
MSFT icon
Microsoft
MSFT
$543M
2
NVDA icon
NVIDIA
NVDA
$278M
3
TD icon
Toronto Dominion Bank
TD
$248M
4
LOW icon
Lowe's Companies
LOW
$199M
5
COST icon
Costco
COST
$180M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$382M
2
AMZN icon
Amazon
AMZN
$220M
3
CAT icon
Caterpillar
CAT
$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$168M
5
JNJ icon
Johnson & Johnson
JNJ
$138M

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 12.44%
3 Financials 11.42%
4 Healthcare 10.67%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TENKR
701
DELISTED
TenX Keane Acquisition Right
TENKR
$4.17K ﹤0.01%
19,850
-67,088
-77% -$14.1K
PRPC.WS
702
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$4.04K ﹤0.01%
20,200
– –
BZAIW
703
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$4.04K ﹤0.01%
201,966
– –
TVGNW icon
704
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$3.72K ﹤0.01%
90,000
– –
MCACW
705
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.64K ﹤0.01%
143,995
-354
-0.2% -$9
HMA.WS
706
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3.51K ﹤0.01%
256,215
– –
ABPWW
707
Abpro Holdings, Inc. Warrant
ABPWW
$3.51K ﹤0.01%
115,364
– –
OAKUW icon
708
Oak Woods Acquisition Corporation Warrant
OAKUW
$3.4K ﹤0.01%
+105,000
New +$3.4K
LBBBW
709
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3.36K ﹤0.01%
133,681
– –
IGTAW
710
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.24K ﹤0.01%
90,250
– –
KACLW
711
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$3.1K ﹤0.01%
205,230
-100
-0% -$2
PPHPW
712
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$3.06K ﹤0.01%
119,676
– –
PPHPR
713
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$2.86K ﹤0.01%
13,978
-57,122
-80% -$11.7K
VSEEW
714
VSee Health, Inc. Warrant
VSEEW
$2.75K ﹤0.01%
38,011
-5,300
-12% -$384
MLECW icon
715
Moolec Science SA Warrant
MLECW
$136K
$2.71K ﹤0.01%
33,859
– –
VSACW
716
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.66K ﹤0.01%
78,330
– –
ALSAW
717
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$2.43K ﹤0.01%
240,240
– –
PORT.WS
718
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.27K ﹤0.01%
56,640
– –
SHAP.WS
719
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.12K ﹤0.01%
66,428
– –
FEXDW
720
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.08K ﹤0.01%
92,500
– –
ESLAW icon
721
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$2.05K ﹤0.01%
51,929
– –
SLNAW
722
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.96K ﹤0.01%
33,333
– –
NIRWW
723
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.93K ﹤0.01%
14,870
– –
EDBLW
724
Edible Garden AG Incorporated Warrant
EDBLW
$358K
$1.88K ﹤0.01%
100,000
– –
GDNRW
725
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1.66K ﹤0.01%
23,024
-4,903
-18% -$353
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