Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
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
+$521M
2
+$212M
3
+$205M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
5
TSM icon
TSMC
TSM
+$162M

Top Sells

1
+$272M
2
+$271M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
HES
Hess
HES
+$163M

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
$389M
$180K ﹤0.01%
17,159
-139,000
TWI icon
827
Titan International
TWI
$689M
$175K ﹤0.01%
+23,163
HOUS
828
DELISTED
Anywhere Real Estate
HOUS
$169K ﹤0.01%
+15,980
WLACW
829
Willow Lane Acquisition Corp Warrants
WLACW
$19.4M
$167K ﹤0.01%
59,034
-315,966
NHICW
830
NewHold Investment Corp III Warrants
NHICW
$5.23M
$158K ﹤0.01%
438,625
RAAQW
831
Real Asset Acquisition Corp Warrants
RAAQW
$146K ﹤0.01%
325,000
CHACR
832
Crane Harbor Acquistion Corp Rights
CHACR
$144K ﹤0.01%
450,000
MLTX icon
833
MoonLake Immunotherapeutics
MLTX
$1.29B
$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
$5.2M
$140K ﹤0.01%
+325,000
EUDA icon
836
EUDA Health Holdings
EUDA
$33.6M
$139K ﹤0.01%
320,000
-476,100
CRCL
837
Circle Internet Group
CRCL
$14.6B
$132K ﹤0.01%
996
-150,803
CCCX
838
DELISTED
Churchill Capital Corp X
CCCX
$129K ﹤0.01%
+10,000
PSQH.WS icon
839
PSQ Holdings Warrants
PSQH.WS
$2.6M
$128K ﹤0.01%
673,474
EOSE icon
840
Eos Energy Enterprises
EOSE
$3.71B
$127K ﹤0.01%
+11,115
PUMP icon
841
ProPetro Holding
PUMP
$1.4B
$124K ﹤0.01%
+23,759
FTRE icon
842
Fortrea Holdings
FTRE
$1.02B
$123K ﹤0.01%
14,640
-425,360
XRX icon
843
Xerox
XRX
$239M
$121K ﹤0.01%
+48,098
ORGN icon
844
Origin Materials
ORGN
$25M
$120K ﹤0.01%
231,328
OYSER
845
Oyster Enterprises II Acquisition Corp Rights
OYSER
$118K ﹤0.01%
+696,530
AVAV icon
846
AeroVironment
AVAV
$14.1B
$115K ﹤0.01%
+365
PLMKW
847
Plum Acquisition Corp IV Warrants
PLMKW
$115K ﹤0.01%
425,000
RCKT icon
848
Rocket Pharmaceuticals
RCKT
$405M
$113K ﹤0.01%
34,700
+7,300
ACH
849
Accendra Health
ACH
$192M
$111K ﹤0.01%
+23,208
SDHIR
850
Siddhi Acquisition Corp Right
SDHIR
$111K ﹤0.01%
550,000
32 33
34
35 36