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
CHGG icon
851
Chegg
CHGG
$118M
$36.4K ﹤0.01%
+30,070
PGACR
852
Pantages Capital Acquisition Corp Right
PGACR
$35.9K ﹤0.01%
175,000
OACCW
853
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$35K ﹤0.01%
40,000
-50,000
ASPCR
854
A SPAC III Acquisition Corp Right
ASPCR
$34K ﹤0.01%
200,000
VTYX icon
855
Ventyx Biosciences
VTYX
$656M
$33.9K ﹤0.01%
+15,864
REI icon
856
Ring Energy
REI
$204M
$33.6K ﹤0.01%
+42,310
CGCTW
857
Cartesian Growth Corp III Warrant
CGCTW
$32.9K ﹤0.01%
+121,979
IPODW
858
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$31.5K ﹤0.01%
+150,000
TOI icon
859
The Oncology Institute
TOI
$365M
$31.2K ﹤0.01%
15,200
GPMT
860
Granite Point Mortgage Trust
GPMT
$130M
$31.1K ﹤0.01%
+12,593
SES icon
861
SES AI
SES
$734M
$30.7K ﹤0.01%
+34,590
VACHW
862
Voyager Acquisition Corp Warrants
VACHW
$30K ﹤0.01%
100,000
CRBU icon
863
Caribou Biosciences
CRBU
$186M
$29.9K ﹤0.01%
+23,738
ONL
864
Orion Office REIT
ONL
$135M
$29.5K ﹤0.01%
+13,854
NNBR icon
865
NN Inc
NNBR
$72.3M
$29.1K ﹤0.01%
+13,840
BAYAR
866
Bayview Acquisition Corp Right
BAYAR
$29K ﹤0.01%
100,000
-75,000
HOVRW icon
867
New Horizon Aircraft Ltd
HOVRW
$12.7M
$28.7K ﹤0.01%
99,290
-98,000
PL.WS icon
868
Planet Labs PBC Warrants
PL.WS
$39M
$27K ﹤0.01%
32,614
DHAIW
869
DELISTED
DIH Holding US Inc Warrants
DHAIW
$26.3K ﹤0.01%
1,385,121
NOEMW
870
CO2 Energy Transition Corp Warrant
NOEMW
$1.5M
$26.1K ﹤0.01%
290,000
ATOS icon
871
Atossa Therapeutics
ATOS
$104M
$25.9K ﹤0.01%
+31,235
BDTX icon
872
Black Diamond Therapeutics
BDTX
$235M
$25.9K ﹤0.01%
+10,440
LXRX icon
873
Lexicon Pharmaceuticals
LXRX
$527M
$25.5K ﹤0.01%
+27,010
UP icon
874
Wheels Up
UP
$787M
$25.3K ﹤0.01%
+23,626
FUFUW icon
875
BitFuFu Inc Warrant
FUFUW
$2.01M
$25K ﹤0.01%
96,154
33 34
35
36 37