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
$16.5B
AUM Growth
+$1.24B
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 19.44%
2 Consumer Discretionary 16.46%
3 Financials 12.63%
4 Healthcare 7.26%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDBW
876
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$80.8K ﹤0.01%
156,939
AAM.WS
877
AA Mission Acquisition Corp Warrants
AAM.WS
$80K ﹤0.01%
500,000
MLACR
878
Mountain Lake Acquisition Corp Right
MLACR
$80K ﹤0.01%
400,000
GTN icon
879
Gray Television
GTN
$565M
$80K ﹤0.01%
+13,840
TMHC icon
880
Taylor Morrison
TMHC
$6.16B
$79.6K ﹤0.01%
1,206
-75,925
OABIW icon
881
OmniAb Inc Warrant
OABIW
$12.2M
$79.1K ﹤0.01%
465,229
EAT icon
882
Brinker International
EAT
$6.33B
$76K ﹤0.01%
600
-20,925
ENGN icon
883
enGene Holdings
ENGN
$597M
$75.6K ﹤0.01%
+11,074
BEAGR
884
Bold Eagle Acquisition Corp Right
BEAGR
$74.5K ﹤0.01%
275,745
PRME icon
885
Prime Medicine
PRME
$771M
$72.2K ﹤0.01%
+13,025
CHARR
886
Charlton Aria Acquisition Corp Rights
CHARR
$71.5K ﹤0.01%
325,000
VTRS icon
887
Viatris
VTRS
$13.3B
$71.4K ﹤0.01%
+7,211
GSHRW
888
Gesher Acquisition Corp II Warrants
GSHRW
$71.2K ﹤0.01%
212,500
VCICW
889
Vine Hill Capital Investment Corp Warrant
VCICW
$16.6M
$70.1K ﹤0.01%
+43,803
BORR
890
Borr Drilling
BORR
$1.31B
$69.6K ﹤0.01%
+25,890
NOEMR
891
CO2 Energy Transition Corp Right
NOEMR
$69.6K ﹤0.01%
290,000
MDXH icon
892
MDxHealth
MDXH
$168M
$69.6K ﹤0.01%
+14,966
NETDW
893
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$69.6K ﹤0.01%
248,400
-1,600
TVAIR
894
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$67.5K ﹤0.01%
+375,000
EGHAR
895
EGH Acquisition Corp Rights
EGHAR
$67.2K ﹤0.01%
+319,833
STKH
896
Steakholder Foods
STKH
$3.89M
$66.5K ﹤0.01%
+14,058
PGEN icon
897
Precigen
PGEN
$1.28B
$66.4K ﹤0.01%
+20,180
PCAPW
898
ProCap Acquisition Corp Warrant
PCAPW
$3.99M
$64.1K ﹤0.01%
+95,729
MHO icon
899
M/I Homes
MHO
$3.55B
$63.4K ﹤0.01%
439
-38,205
GALT icon
900
Galectin Therapeutics
GALT
$368M
$62.8K ﹤0.01%
+14,826
34 35
36
37 38