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
BGS icon
851
B&G Foods
BGS
$376M
$111K ﹤0.01%
+24,945
BLD icon
852
TopBuild
BLD
$12B
$108K ﹤0.01%
276
-12,313
ATAI icon
853
Atai Beckley NV
ATAI
$1.5B
$104K ﹤0.01%
+19,700
ETHM
854
Dynamix Corp
ETHM
$231M
$104K ﹤0.01%
10,000
-390,000
CVS icon
855
CVS Health
CVS
$101B
$102K ﹤0.01%
1,358
-2,029
AXL icon
856
American Axle
AXL
$751M
$101K ﹤0.01%
+16,821
RUMBW
857
Rumble Inc Warrant
RUMBW
$616M
$99.6K ﹤0.01%
50,038
TLS icon
858
Telos
TLS
$400M
$99K ﹤0.01%
+14,470
BCARW
859
D. Boral ARC Acquisition I Corp Warrant
BCARW
$3.5M
$99K ﹤0.01%
+450,000
NTWOW
860
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.64M
$98.5K ﹤0.01%
387,074
PHLT
861
DELISTED
Performant Healthcare Inc
PHLT
$95.6K ﹤0.01%
+12,370
AOS icon
862
A.O. Smith
AOS
$9.58B
$94.9K ﹤0.01%
1,293
-68,190
TDACW
863
Translational Development Acquisition Corp Warrants
TDACW
$94.3K ﹤0.01%
325,000
IDCC icon
864
InterDigital
IDCC
$9.03B
$93.2K ﹤0.01%
+270
PFLT icon
865
PennantPark Floating Rate Capital
PFLT
$922M
$92K ﹤0.01%
+10,350
LOKVW
866
Live Oak Acquisition Corp V Warrants
LOKVW
$10.7M
$91.5K ﹤0.01%
168,700
-400
SATLW icon
867
Satellogic Inc Warrant
SATLW
$26M
$86.4K ﹤0.01%
278,840
+31,100
CRAQR
868
Cal Redwood Acquisition Corp Right
CRAQR
$84.7K ﹤0.01%
368,363
LU icon
869
Lufax Holding
LU
$2.24B
$84.4K ﹤0.01%
20,800
LPTH icon
870
Lightpath Technologies
LPTH
$341M
$83.5K ﹤0.01%
+10,532
SLDP icon
871
Solid Power
SLDP
$886M
$83.4K ﹤0.01%
+24,040
RAC.WS
872
Rithm Acquisition Corp Warrants
RAC.WS
$82.5K ﹤0.01%
125,000
-75,000
DAAQW
873
Digital Asset Acquisition Corp Warrant
DAAQW
$82.1K ﹤0.01%
134,618
ALDFW
874
Aldel Financial II Inc Warrants
ALDFW
$5.26M
$81.2K ﹤0.01%
150,416
-224,500
DRDBW
875
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.88M
$80.8K ﹤0.01%
156,939
33 34
35
36 37