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
$17.4B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$384M
3
+$293M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M
5
AVGO icon
Broadcom
AVGO
+$190M

Top Sells

1
+$421M
2
+$172M
3
+$149M
4
K
Kellanova
K
+$100M
5
UNH icon
UnitedHealth
UNH
+$86.3M

Sector Composition

1 Technology 24.46%
2 Financials 14.13%
3 Consumer Discretionary 11.99%
4 Healthcare 8.99%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLMD icon
851
Relmada Therapeutics
RLMD
$485M
$127K ﹤0.01%
+26,247
LCTX icon
852
Lineage Cell Therapeutics
LCTX
$417M
$124K ﹤0.01%
+74,447
RCKT icon
853
Rocket Pharmaceuticals
RCKT
$575M
$123K ﹤0.01%
35,000
+300
OPENL
854
Opendoor Technologies Inc Series A Warrants
OPENL
$11.9M
$122K ﹤0.01%
+234,929
OTGAW
855
OTG Acquisition Corp I Warrants
OTGAW
$3.22M
$121K ﹤0.01%
+376,750
RDNW
856
RideNow Group
RDNW
$236M
$118K ﹤0.01%
+21,365
BNC
857
CEA Industries
BNC
$167M
$116K ﹤0.01%
+18,058
LXRX icon
858
Lexicon Pharmaceuticals
LXRX
$694M
$116K ﹤0.01%
+100,532
RUMBW
859
Rumble Inc Warrant
RUMBW
$406M
$114K ﹤0.01%
58,593
+8,555
APXTW
860
Apex Treasury Corp Warrants
APXTW
$4.31M
$113K ﹤0.01%
+406,780
CEPT
861
Cantor Equity Partners II
CEPT
$344M
$113K ﹤0.01%
10,000
-40,000
BCARW
862
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.8M
$112K ﹤0.01%
307,726
-142,274
LKSPR
863
Lake Superior Acquisition Corp Rights
LKSPR
$112K ﹤0.01%
+60,000
CRAQR
864
Cal Redwood Acquisition Corp Right
CRAQR
$111K ﹤0.01%
368,363
RDZN icon
865
Roadzen
RDZN
$97.2M
$109K ﹤0.01%
+45,368
TVACW
866
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.97M
$109K ﹤0.01%
121,250
-250,000
WLACW
867
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
$106K ﹤0.01%
25,000
-34,034
BACCR
868
Blue Acquisition Corp Right
BACCR
$105K ﹤0.01%
351,200
-23,800
PMTRW
869
Perimeter Acquisition Corp I Warrant
PMTRW
$8.09M
$103K ﹤0.01%
145,695
+113,383
ETHM
870
Dynamix Corp
ETHM
$231M
$103K ﹤0.01%
10,000
HVMCW
871
Highview Merger Corp Warrants
HVMCW
$3.12M
$101K ﹤0.01%
+375,000
PROK icon
872
ProKidney
PROK
$351M
$101K ﹤0.01%
+45,056
TDACW
873
Translational Development Acquisition Corp Warrants
TDACW
$1.6M
$101K ﹤0.01%
325,000
OYSER
874
Oyster Enterprises II Acquisition Corp Rights
OYSER
$100K ﹤0.01%
501,530
-195,000
APADR
875
A Paradise Acquisition Corp Rights
APADR
$99.6K ﹤0.01%
398,596
+248,596
33 34
35
36 37