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
CCO icon
801
Clear Channel Outdoor Holdings
CCO
$945M
$110K ﹤0.01%
94,342
-838,595
SATLW icon
802
Satellogic Inc Warrant
SATLW
$7.51M
$105K ﹤0.01%
247,740
+2,592
PLMKW
803
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$102K ﹤0.01%
425,000
URG
804
Ur-Energy
URG
$448M
$101K ﹤0.01%
+96,508
CRAQR
805
Cal Redwood Acquisition Corp Right
CRAQR
$101K ﹤0.01%
+368,363
OPEN icon
806
Opendoor
OPEN
$6.28B
$98.6K ﹤0.01%
+185,030
RAC.WS
807
Rithm Acquisition Corp Warrants
RAC.WS
$98K ﹤0.01%
+200,000
TDACW
808
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$94.2K ﹤0.01%
325,000
JOBY.WS icon
809
Joby Aviation Warrants
JOBY.WS
$90.2K ﹤0.01%
37,572
JVSAR
810
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$87K ﹤0.01%
100,000
-64,178
BEAGR
811
Bold Eagle Acquisition Corp Right
BEAGR
$86.6K ﹤0.01%
275,745
MAYAR
812
Maywood Acquisition Corp Right
MAYAR
$85.5K ﹤0.01%
300,000
XRPNW
813
Armada Acquisition Corp II Warrant
XRPNW
$11.5M
$82.9K ﹤0.01%
+307,000
NTWOW
814
Newbury Street II Acquisition Corp Warrant
NTWOW
$81.7K ﹤0.01%
+387,074
OABIW icon
815
OmniAb Inc Warrant
OABIW
$18.3M
$80.5K ﹤0.01%
465,229
DRDBW
816
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$78.5K ﹤0.01%
156,939
-133,451
COLAR
817
Columbus Acquisition Corp Rights
COLAR
$75.9K ﹤0.01%
300,000
BTMWW
818
Bitcoin Depot Inc Warrant
BTMWW
$4.79M
$74.2K ﹤0.01%
+186,527
ETHMW
819
Dynamix Corp Warrant
ETHMW
$15.4M
$72K ﹤0.01%
+200,000
CHPT icon
820
ChargePoint
CHPT
$202M
$71.9K ﹤0.01%
+5,114
LUMN icon
821
Lumen
LUMN
$8.19B
$68.3K ﹤0.01%
+15,600
GSHRW
822
Gesher Acquisition Corp II Warrants
GSHRW
$3.09M
$68K ﹤0.01%
+212,500
RCKT icon
823
Rocket Pharmaceuticals
RCKT
$330M
$67.1K ﹤0.01%
27,400
-123,800
HSPTR
824
Horizon Space Acquisition II Corp Right
HSPTR
$66K ﹤0.01%
+400,000
MLACR
825
Mountain Lake Acquisition Corp Right
MLACR
$64K ﹤0.01%
400,000
-50,000
31 32
33
34 35