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
CRGOW icon
901
Freightos Ltd Warrant
CRGOW
$9.94M
$62.5K ﹤0.01%
250,000
HBNB
902
Hotel101 Global Holdings
HBNB
$1.64B
$62.2K ﹤0.01%
+20,000
SFIX icon
903
Stitch Fix
SFIX
$754M
$61.2K ﹤0.01%
+14,080
LCCCR
904
Lakeshore Acquisition III Corp Rights
LCCCR
$61.2K ﹤0.01%
300,000
BACCR
905
Blue Acquisition Corp Right
BACCR
$60.5K ﹤0.01%
+375,000
LX
906
LexinFintech Holdings
LX
$547M
$60.2K ﹤0.01%
+11,300
HSPTR
907
Horizon Space Acquisition II Corp Right
HSPTR
$60K ﹤0.01%
400,000
SOCAW
908
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$57.9K ﹤0.01%
+300,000
COLAR
909
Columbus Acquisition Corp Rights
COLAR
$56.5K ﹤0.01%
299,600
-400
KFIIR
910
K&F Growth Acquisition Corp II Rights
KFIIR
$56.2K ﹤0.01%
374,953
-425,047
EVAC.WS
911
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$56K ﹤0.01%
+233,333
RIBBR
912
Ribbon Acquisition Corp Rights
RIBBR
$55K ﹤0.01%
250,000
YELP icon
913
Yelp
YELP
$1.84B
$54.6K ﹤0.01%
+1,750
GNRC icon
914
Generac Holdings
GNRC
$9.84B
$53.4K ﹤0.01%
+319
FERAR
915
Fifth Era Acquisition Corp I Rights
FERAR
$53K ﹤0.01%
200,000
PLBY icon
916
Playboy Inc
PLBY
$238M
$52K ﹤0.01%
+35,385
HIVE
917
HIVE Digital Technologies
HIVE
$776M
$51.2K ﹤0.01%
+12,700
QSEAR
918
Quartzsea Acquisition Corp Rights
QSEAR
$50.3K ﹤0.01%
175,000
NOEMW
919
CO2 Energy Transition Corp Warrant
NOEMW
$1.03M
$49K ﹤0.01%
290,000
KKR icon
920
KKR & Co
KKR
$127B
$48.1K ﹤0.01%
370
-56,974
RDAGW
921
Republic Digital Acquisition Co Warrants
RDAGW
$10M
$47.6K ﹤0.01%
73,290
COPL.WS
922
Copley Acquisition Corp Warrants
COPL.WS
$47.5K ﹤0.01%
+250,000
GOVX icon
923
GeoVax Labs
GOVX
$11.5M
$47.3K ﹤0.01%
+100,000
BTMWW
924
Bitcoin Depot Inc Warrant
BTMWW
$3.12M
$46.3K ﹤0.01%
186,527
BLUWW
925
Blue Water Acquisition Corp III Warrant
BLUWW
$7.84M
$46.1K ﹤0.01%
+325,000
35 36
37
38 39