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
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$190M
3
+$166M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
5
TGT icon
Target
TGT
+$122M

Top Sells

1
+$497M
2
+$371M
3
+$339M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
5
MSFT icon
Microsoft
MSFT
+$254M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.92%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOTWW
901
Lotus Technology Inc Warrants
LOTWW
$44M
$14.4K ﹤0.01%
137,142
CHPGR
902
ChampionsGate Acquisition Corp Rights
CHPGR
$12.5K ﹤0.01%
+125,000
SCAGW
903
Scage Future Warrants
SCAGW
$12K ﹤0.01%
+149,298
UCFIW
904
CN Healthy Food Tech Group Warrant
UCFIW
$11.9K ﹤0.01%
197,700
-75,000
TACHW
905
Titan Acquisition Corp Warrants
TACHW
$11.8K ﹤0.01%
+31,757
CINGW icon
906
Cingulate Inc Warrants
CINGW
$119K
$11.6K ﹤0.01%
210,798
EDBLW
907
Edible Garden AG Warrant
EDBLW
$10K ﹤0.01%
100,000
FGIWW
908
FGI Industries Warrant
FGIWW
$495K
$7.04K ﹤0.01%
160,372
TGE.WS
909
The Generation Essentials Group Warrants
TGE.WS
$5.3K ﹤0.01%
+13,251
FORLW
910
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.71K ﹤0.01%
123,546
ZOOZW
911
ZOOZ Strategy Ltd Warrant
ZOOZW
$999K
$2.81K ﹤0.01%
38,893
EMCGW
912
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.7K ﹤0.01%
135,000
-150,000
MKDWW
913
MKDWELL Tech Inc Warrants
MKDWW
$2.34K ﹤0.01%
200,000
CAPTW icon
914
Captivision Inc Warrant
CAPTW
$517K
$2.15K ﹤0.01%
97,483
BENFW icon
915
Beneficient Warrant
BENFW
$259K
$2.07K ﹤0.01%
300,000
SRZNW icon
916
Surrozen Inc Warrant
SRZNW
$47.8K
$375 ﹤0.01%
20,718
X
917
DELISTED
US Steel
X
– –
-30,000
XBI icon
918
State Street SPDR S&P Biotech ETF
XBI
$6.64B
– –
-135,318
XGN icon
919
Exagen
XGN
$208M
– –
-166,705
XHB icon
920
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
0
XLE icon
921
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
XLP icon
922
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
– –
-55,000
XLU icon
923
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-61,000
YUM icon
924
Yum! Brands
YUM
$41.4B
– –
-53,590
Z icon
925
Zillow
Z
$16.7B
– –
-28,817
35 36
37
38 39