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
HBNB
901
Hotel101 Global Holdings
HBNB
$1.91B
$62.2K ﹤0.01%
+20,000
SFIX icon
902
Stitch Fix
SFIX
$460M
$61.2K ﹤0.01%
+14,080
LCCCR
903
Lakeshore Acquisition III Corp Rights
LCCCR
$61.2K ﹤0.01%
300,000
BACCR
904
Blue Acquisition Corp Right
BACCR
$60.5K ﹤0.01%
+375,000
LX
905
LexinFintech Holdings
LX
$510M
$60.2K ﹤0.01%
+11,300
HSPTR
906
Horizon Space Acquisition II Corp Right
HSPTR
$60K ﹤0.01%
400,000
SOCAW
907
Solarius Capital Acquisition Corp Warrant
SOCAW
$57.9K ﹤0.01%
+300,000
COLAR
908
Columbus Acquisition Corp Rights
COLAR
$56.5K ﹤0.01%
299,600
-400
KFIIR
909
K&F Growth Acquisition Corp II Rights
KFIIR
$56.2K ﹤0.01%
374,953
-425,047
EVAC.WS
910
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$56K ﹤0.01%
+233,333
RIBBR
911
Ribbon Acquisition Corp Rights
RIBBR
$55K ﹤0.01%
250,000
YELP icon
912
Yelp
YELP
$1.32B
$54.6K ﹤0.01%
+1,750
GNRC icon
913
Generac Holdings
GNRC
$13.3B
$53.4K ﹤0.01%
+319
FERAR
914
Fifth Era Acquisition Corp I Rights
FERAR
$53K ﹤0.01%
200,000
PLBY icon
915
Playboy Inc
PLBY
$221M
$52K ﹤0.01%
+35,385
HIVE
916
HIVE Digital Technologies
HIVE
$541M
$51.2K ﹤0.01%
+12,700
QSEAR
917
Quartzsea Acquisition Corp Rights
QSEAR
$50.3K ﹤0.01%
175,000
NOEMW
918
CO2 Energy Transition Corp Warrant
NOEMW
$751K
$49K ﹤0.01%
290,000
KKR icon
919
KKR & Co
KKR
$90.6B
$48.1K ﹤0.01%
370
-56,974
RDAGW
920
Republic Digital Acquisition Co Warrants
RDAGW
$7.8M
$47.6K ﹤0.01%
73,290
COPL.WS
921
Copley Acquisition Corp Warrants
COPL.WS
$47.5K ﹤0.01%
+250,000
GOVX icon
922
GeoVax Labs
GOVX
$2.7M
$47.3K ﹤0.01%
+4,000
BTMWW
923
Bitcoin Depot Inc Warrant
BTMWW
$1.29M
$46.3K ﹤0.01%
186,527
BLUWW
924
Blue Water Acquisition Corp III Warrant
BLUWW
$7.15M
$46.1K ﹤0.01%
+325,000
EVGOW icon
925
EVgo Inc Warrants
EVGOW
$1.05M
$45.3K ﹤0.01%
238,500
35 36
37
38 39