Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
$16.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$239M
3
+$230M
4
TSM icon
TSMC
TSM
+$185M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$170M

Top Sells

1
+$284M
2
+$236M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.47%
3 Financials 12.6%
4 Healthcare 7.25%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIX
826
Churchill Capital Corp IX
CCIX
$388M
$180K ﹤0.01%
17,159
-139,000
TWI icon
827
Titan International
TWI
$534M
$175K ﹤0.01%
+23,163
HOUS icon
828
Anywhere Real Estate
HOUS
$1.58B
$169K ﹤0.01%
+15,980
WLACW
829
Willow Lane Acquisition Corp Warrants
WLACW
$20.9M
$167K ﹤0.01%
59,034
-315,966
NHICW
830
NewHold Investment Corp III Warrants
NHICW
$158K ﹤0.01%
438,625
RAAQW
831
Real Asset Acquisition Corp Warrants
RAAQW
$5M
$146K ﹤0.01%
325,000
CHACR
832
Crane Harbor Acquistion Corp Rights
CHACR
$144K ﹤0.01%
450,000
MLTX icon
833
MoonLake Immunotherapeutics
MLTX
$1.01B
$143K ﹤0.01%
20,000
-85,000
KCHVR
834
Kochav Defense Acquisition Corp Right
KCHVR
$143K ﹤0.01%
+650,000
KOYNW
835
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$6.63M
$140K ﹤0.01%
+325,000
EUDA icon
836
EUDA Health Holdings
EUDA
$89.2M
$139K ﹤0.01%
320,000
-476,100
CRCL
837
Circle Internet Group
CRCL
$17.8B
$132K ﹤0.01%
996
-150,803
CCCX
838
Churchill Capital Corp X
CCCX
$732M
$129K ﹤0.01%
+10,000
PSQH.WS icon
839
PSQ Holdings Warrants
PSQH.WS
$4.32M
$128K ﹤0.01%
673,474
EOSE icon
840
Eos Energy Enterprises
EOSE
$4.46B
$127K ﹤0.01%
+11,115
PUMP icon
841
ProPetro Holding
PUMP
$1.07B
$124K ﹤0.01%
+23,759
FTRE icon
842
Fortrea Holdings
FTRE
$1.47B
$123K ﹤0.01%
14,640
-425,360
XRX icon
843
Xerox
XRX
$360M
$121K ﹤0.01%
+32,065
ORGN icon
844
Origin Materials
ORGN
$59M
$120K ﹤0.01%
231,328
OYSER
845
Oyster Enterprises II Acquisition Corp Rights
OYSER
$118K ﹤0.01%
+696,530
AVAV icon
846
AeroVironment
AVAV
$11.8B
$115K ﹤0.01%
+365
PLMKW
847
Plum Acquisition Corp IV Warrants
PLMKW
$115K ﹤0.01%
425,000
RCKT icon
848
Rocket Pharmaceuticals
RCKT
$374M
$113K ﹤0.01%
34,700
+7,300
OMI icon
849
Owens & Minor
OMI
$241M
$111K ﹤0.01%
+23,208
SDHIR
850
Siddhi Acquisition Corp Right
SDHIR
$111K ﹤0.01%
550,000
32 33
34
35 36