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
PLBY icon
901
Playboy Inc
PLBY
$185M
$77.1K ﹤0.01%
41,033
+5,648
PLMKW
902
Plum Acquisition Corp IV Warrants
PLMKW
$4.05M
$76K ﹤0.01%
281,068
-143,932
LCCCR
903
Lakeshore Acquisition III Corp Rights
LCCCR
$75.3K ﹤0.01%
300,000
NFGC
904
New Found Gold
NFGC
$894M
$74.8K ﹤0.01%
+25,300
APYX icon
905
Apyx Medical
APYX
$142M
$72.5K ﹤0.01%
+20,719
GPRO icon
906
GoPro
GPRO
$120M
$72.2K ﹤0.01%
+51,180
SSEAR
907
Starry Sea Acquisition Corp Rights
SSEAR
$71.5K ﹤0.01%
+250,000
SATLW icon
908
Satellogic Inc Warrant
SATLW
$53M
$71.1K ﹤0.01%
278,840
KOYNW
909
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.42M
$69.6K ﹤0.01%
198,846
-126,154
EVAC.WS
910
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$69.2K ﹤0.01%
197,760
-35,573
MBVIW
911
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$67.8K ﹤0.01%
+183,333
ESPR icon
912
Esperion Therapeutics
ESPR
$645M
$67.5K ﹤0.01%
+18,230
VOR icon
913
Vor Biopharma
VOR
$664M
$66.8K ﹤0.01%
+5,110
EGHAR
914
EGH Acquisition Corp Rights
EGHAR
$66K ﹤0.01%
274,833
-45,000
BDCIW
915
BTC Development Corp Warrant
BDCIW
$65.4K ﹤0.01%
+96,142
CHECW
916
Chenghe Acquisition III Co Warrants
CHECW
$1.57M
$65K ﹤0.01%
+325,000
HSPTR
917
Horizon Space Acquisition II Corp Right
HSPTR
$64K ﹤0.01%
400,000
PSQH.WS icon
918
PSQ Holdings Warrants
PSQH.WS
$2.16M
$64K ﹤0.01%
673,474
BCSS.WS
919
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$64K ﹤0.01%
+97,983
CHARR
920
Charlton Aria Acquisition Corp Rights
CHARR
$61.7K ﹤0.01%
325,000
COLAR
921
Columbus Acquisition Corp Rights
COLAR
$61.2K ﹤0.01%
174,814
-124,786
KFIIR
922
K&F Growth Acquisition Corp II Rights
KFIIR
$60K ﹤0.01%
374,953
BFLY icon
923
Butterfly Network
BFLY
$950M
$59.4K ﹤0.01%
+15,620
EVOXW
924
Evolution Global Acquisition Corp Warrants
EVOXW
$5.88M
$57.4K ﹤0.01%
+150,000
JENA.RT
925
Jena Acquisition Corp II Rights
JENA.RT
$56.5K ﹤0.01%
288,672
+222,292
35 36
37
38 39