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
RNGTW
876
Range Capital Acquisition Corp II Warrants
RNGTW
$3.79M
$99K ﹤0.01%
+300,000
IMDX
877
Insight Molecular Diagnostics
IMDX
$153M
$98K ﹤0.01%
+13,061
NTWOW
878
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.55M
$97.2K ﹤0.01%
387,074
GSHRW
879
Gesher Acquisition Corp II Warrants
GSHRW
$95.6K ﹤0.01%
212,500
AREC icon
880
American Resources Corp
AREC
$356M
$93.2K ﹤0.01%
+37,590
ALTO icon
881
Alto Ingredients
ALTO
$356M
$91.5K ﹤0.01%
+31,770
DRDBW
882
Roman DBDR Acquisition Corp II Warrants
DRDBW
$91K ﹤0.01%
156,939
VACI.WS
883
Viking Acquisition Corp I Warrants
VACI.WS
$91K ﹤0.01%
+216,666
INO icon
884
Inovio Pharmaceuticals
INO
$119M
$88.2K ﹤0.01%
+50,677
ALUR icon
885
Allurion Technologies
ALUR
$87.1K ﹤0.01%
+59,880
RAAQW
886
Real Asset Acquisition Corp Warrants
RAAQW
$11.2M
$86K ﹤0.01%
200,000
-125,000
RAC.WS
887
Rithm Acquisition Corp Warrants
RAC.WS
$85.7K ﹤0.01%
125,000
SENS icon
888
Senseonics Holdings Inc
SENS
$241M
$85.3K ﹤0.01%
+15,450
AAM.WS
889
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$84.8K ﹤0.01%
500,000
NHICW
890
NewHold Investment Corp III Warrants
NHICW
$3.76M
$84.8K ﹤0.01%
188,408
-250,217
SOCAW
891
Solarius Capital Acquisition Corp Warrant
SOCAW
$84K ﹤0.01%
300,000
MLACR
892
Mountain Lake Acquisition Corp Right
MLACR
$84K ﹤0.01%
349,976
-50,024
HAVAR
893
Harvard Ave Acquisition Corp Rights
HAVAR
$81.2K ﹤0.01%
+750,000
XWIN
894
XMAX Inc
XWIN
$260M
$80.8K ﹤0.01%
+13,470
TLNCW
895
Talon Capital Corp Warrants
TLNCW
$79.7K ﹤0.01%
+135,019
TVAIR
896
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$78.8K ﹤0.01%
375,000
REKR icon
897
Rekor Systems
REKR
$135M
$78.5K ﹤0.01%
+56,850
FERAR
898
Fifth Era Acquisition Corp I Rights
FERAR
$78K ﹤0.01%
200,000
CCCX
899
DELISTED
Churchill Capital Corp X
CCCX
$78K ﹤0.01%
5,000
-5,000
LATAW
900
Galata Acquisition Corp II Warrant
LATAW
$77.4K ﹤0.01%
+193,462
34 35
36
37 38