Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$190M
3
+$166M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
5
TGT icon
Target
TGT
+$122M

Top Sells

1
+$497M
2
+$371M
3
+$339M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
5
MSFT icon
Microsoft
MSFT
+$254M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.92%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
776
Emerson Electric
EMR
$71.7B
$206K ﹤0.01%
1,542
-2,408
ES icon
777
Eversource Energy
ES
$27.5B
$201K ﹤0.01%
3,160
-697
EAF icon
778
GrafTech
EAF
$351M
$197K ﹤0.01%
+20,243
ALDFW
779
Aldel Financial II Inc Warrants
ALDFW
$6.55M
$195K ﹤0.01%
374,916
-84
NAMS icon
780
NewAmsterdam Pharma
NAMS
$4.35B
$194K ﹤0.01%
+10,739
IPCXR
781
Inflection Point Acquisition Corp III Rights
IPCXR
$188K ﹤0.01%
+473,000
RZLT icon
782
Rezolute
RZLT
$915M
$188K ﹤0.01%
+42,050
RUMBW
783
Rumble Inc Warrant
RUMBW
$535M
$154K ﹤0.01%
50,038
LFMD icon
784
LifeMD
LFMD
$220M
$153K ﹤0.01%
+11,206
NHICW
785
NewHold Investment Corp III Warrants
NHICW
$143K ﹤0.01%
+438,625
PSQH.WS icon
786
PSQ Holdings Warrants
PSQH.WS
$7.18M
$141K ﹤0.01%
673,474
RAAQW
787
Real Asset Acquisition Corp Warrants
RAAQW
$5.09M
$137K ﹤0.01%
+325,000
WLACW
788
Willow Lane Acquisition Corp Warrants
WLACW
$22.5M
$135K ﹤0.01%
375,000
OTRK
789
DELISTED
Ontrak
OTRK
$131K ﹤0.01%
+262,666
TVACW
790
Texas Ventures Acquisition III Corp Warrants
TVACW
$16.3M
$130K ﹤0.01%
+500,000
SDHIR
791
Siddhi Acquisition Corp Right
SDHIR
$127K ﹤0.01%
+550,000
MQ icon
792
Marqeta
MQ
$2.15B
$122K ﹤0.01%
+20,920
NETDW icon
793
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$120K ﹤0.01%
250,000
+35,010
CHACR
794
Crane Harbor Acquistion Corp Rights
CHACR
$119K ﹤0.01%
+450,000
LOKVW
795
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$118K ﹤0.01%
+169,100
KFIIR
796
K&F Growth Acquisition Corp II Rights
KFIIR
$116K ﹤0.01%
800,000
KDKRW
797
Kodiak AI Warrants
KDKRW
$115K ﹤0.01%
+104,500
DAAQW
798
Digital Asset Acquisition Corp Warrant
DAAQW
$6.78M
$114K ﹤0.01%
+134,618
NVACW
799
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$113K ﹤0.01%
+281,328
ORGN icon
800
Origin Materials
ORGN
$72M
$112K ﹤0.01%
231,328
-29,691
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