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
PTEN icon
826
Patterson-UTI
PTEN
$2.26B
$61.9K ﹤0.01%
+10,430
FIGS icon
827
FIGS
FIGS
$1.54B
$61.1K ﹤0.01%
+10,840
INZY
828
DELISTED
Inozyme Pharma
INZY
$60K ﹤0.01%
+14,996
QSEAR
829
Quartzsea Acquisition Corp Rights
QSEAR
$59.5K ﹤0.01%
+175,000
LU icon
830
Lufax Holding
LU
$2.31B
$58K ﹤0.01%
+20,800
LCCCR
831
Lakeshore Acquisition III Corp Rights
LCCCR
$57K ﹤0.01%
+300,000
IAUX
832
i-80 Gold Corp
IAUX
$810M
$56.1K ﹤0.01%
+93,700
RIBBR
833
Ribbon Acquisition Corp Rights
RIBBR
$55K ﹤0.01%
250,000
FERAR
834
Fifth Era Acquisition Corp I Rights
FERAR
$54.1K ﹤0.01%
+200,000
RDAGW
835
Republic Digital Acquisition Co Warrants
RDAGW
$11.2M
$52.8K ﹤0.01%
+73,290
EVGOW icon
836
EVgo Inc Warrants
EVGOW
$2.85M
$52.5K ﹤0.01%
238,500
NOEMR
837
CO2 Energy Transition Corp Right
NOEMR
$50.8K ﹤0.01%
290,000
MPW icon
838
Medical Properties Trust
MPW
$3.01B
$50.2K ﹤0.01%
+11,640
AAM.WS
839
AA Mission Acquisition Corp Warrants
AAM.WS
$49.2K ﹤0.01%
500,000
-250,000
CHARR
840
Charlton Aria Acquisition Corp Rights
CHARR
$48.8K ﹤0.01%
325,000
MACIW
841
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$48.8K ﹤0.01%
162,500
SMRT icon
842
SmartRent
SMRT
$276M
$46.6K ﹤0.01%
+47,030
LPBBW
843
Launch Two Acquisition Corp Warrant
LPBBW
$44.7K ﹤0.01%
100,000
LCTX icon
844
Lineage Cell Therapeutics
LCTX
$428M
$43.9K ﹤0.01%
+48,330
CRGOW icon
845
Freightos Ltd Warrant
CRGOW
$14.9M
$42.5K ﹤0.01%
250,000
COPL.U
846
Copley Acquisition Corp Units
COPL.U
$178M
$41.9K ﹤0.01%
+250,000
DEFT
847
Defi Technologies
DEFT
$478M
$41.3K ﹤0.01%
+14,100
LWLG icon
848
Lightwave Logic
LWLG
$616M
$39.9K ﹤0.01%
+32,142
AMPY icon
849
Amplify Energy
AMPY
$230M
$37.6K ﹤0.01%
+11,740
VZLA
850
Vizsla Silver
VZLA
$1.58B
$36.6K ﹤0.01%
12,400
-8,000
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