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
$16.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$212M
3
+$205M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
5
TSM icon
TSMC
TSM
+$162M

Top Sells

1
+$272M
2
+$271M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
HES
Hess
HES
+$163M

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
AAM.WS
876
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$80K ﹤0.01%
500,000
MLACR
877
Mountain Lake Acquisition Corp Right
MLACR
$80K ﹤0.01%
400,000
GTN icon
878
Gray Television
GTN
$498M
$80K ﹤0.01%
+13,840
TMHC icon
879
Taylor Morrison
TMHC
$6.56B
$79.6K ﹤0.01%
1,206
-75,925
OABIW icon
880
OmniAb Inc Warrant
OABIW
$11M
$79.1K ﹤0.01%
465,229
EAT icon
881
Brinker International
EAT
$6.56B
$76K ﹤0.01%
600
-20,925
ENGN icon
882
enGene Holdings
ENGN
$711M
$75.6K ﹤0.01%
+11,074
BEAGR
883
Bold Eagle Acquisition Corp Right
BEAGR
$74.5K ﹤0.01%
275,745
PRME icon
884
Prime Medicine
PRME
$601M
$72.2K ﹤0.01%
+13,025
CHARR
885
Charlton Aria Acquisition Corp Rights
CHARR
$71.5K ﹤0.01%
325,000
VTRS icon
886
Viatris
VTRS
$18.4B
$71.4K ﹤0.01%
+7,211
GSHRW
887
Gesher Acquisition Corp II Warrants
GSHRW
$71.2K ﹤0.01%
212,500
VCICW
888
Vine Hill Capital Investment Corp Warrant
VCICW
$16.4M
$70.1K ﹤0.01%
+43,803
BORR
889
Borr Drilling
BORR
$1.84B
$69.6K ﹤0.01%
+25,890
NOEMR
890
CO2 Energy Transition Corp Right
NOEMR
$69.6K ﹤0.01%
290,000
MDXH icon
891
MDxHealth
MDXH
$186M
$69.6K ﹤0.01%
+14,966
NETDW
892
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$69.6K ﹤0.01%
248,400
-1,600
TVAIR
893
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$67.5K ﹤0.01%
+375,000
EGHAR
894
EGH Acquisition Corp Rights
EGHAR
$67.2K ﹤0.01%
+319,833
STKH
895
Steakholder Foods
STKH
$2.01M
$66.5K ﹤0.01%
+14,058
PGEN icon
896
Precigen
PGEN
$1.6B
$66.4K ﹤0.01%
+20,180
PCAPW
897
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$64.1K ﹤0.01%
+95,729
MHO icon
898
M/I Homes
MHO
$3.7B
$63.4K ﹤0.01%
439
-38,205
GALT icon
899
Galectin Therapeutics
GALT
$189M
$62.8K ﹤0.01%
+14,826
CRGOW icon
900
Freightos Ltd Warrant
CRGOW
$12.9M
$62.5K ﹤0.01%
250,000
34 35
36
37 38