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
EVGOW icon
926
EVgo Inc Warrants
EVGOW
$2.03M
$45.3K ﹤0.01%
238,500
QUMSR
927
Quantumsphere Acquisition Corp Rights
QUMSR
$44.6K ﹤0.01%
+235,000
ETHZ
928
ETHZilla Corp
ETHZ
$175M
$43K ﹤0.01%
+1,783
BLDP
929
Ballard Power Systems
BLDP
$851M
$42.9K ﹤0.01%
+15,837
OBAWW
930
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.81M
$42.5K ﹤0.01%
+250,000
ORIQW
931
Origin Investment Corp I Warrant
ORIQW
$33.4K
$42.5K ﹤0.01%
+250,000
USAS
932
Americas Gold and Silver
USAS
$1.74B
$42K ﹤0.01%
+11,260
DTSQR
933
DT Cloud Star Acquisition Corp Right
DTSQR
$39K ﹤0.01%
195,000
HOVRW icon
934
New Horizon Aircraft Ltd
HOVRW
$16M
$38.5K ﹤0.01%
99,290
BSAAR
935
BEST SPAC I Acquisition Corp Rights
BSAAR
$38.5K ﹤0.01%
+275,000
FUFUW icon
936
BitFuFu Inc Warrant
FUFUW
$1.72M
$38.5K ﹤0.01%
96,154
RPID icon
937
Rapid Micro Biosystems
RPID
$171M
$38.3K ﹤0.01%
+11,461
ASPCR
938
A SPAC III Acquisition Corp Right
ASPCR
$38.1K ﹤0.01%
200,000
MACIW
939
Melar Acquisition Corp I Warrant
MACIW
$37.1K ﹤0.01%
162,500
DEFT
940
Defi Technologies
DEFT
$440M
$36K ﹤0.01%
17,581
+3,481
PGACR
941
Pantages Capital Acquisition Corp Right
PGACR
$35K ﹤0.01%
175,000
OACCW
942
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.63M
$34.8K ﹤0.01%
40,000
IPODW
943
Dune Acquisition Corp II Warrants
IPODW
$3.12M
$33K ﹤0.01%
150,000
CGCTW
944
Cartesian Growth Corp III Warrant
CGCTW
$3.86M
$30.5K ﹤0.01%
121,979
MCGAW
945
Yorkville Acquisition Corp Warrant
MCGAW
$3.17M
$28.9K ﹤0.01%
+24,303
HSPOW icon
946
Horizon Space Acquisition I Corp Warrant
HSPOW
$27.9K ﹤0.01%
419,586
QETAR icon
947
Quetta Acquisition Corp Right
QETAR
$27.9K ﹤0.01%
14,090
VNMEW
948
Vendome Acquisition Corp I Warrant
VNMEW
$27.5K ﹤0.01%
+137,500
LPBBW
949
Launch Two Acquisition Corp Warrant
LPBBW
$27.3K ﹤0.01%
75,000
-25,000
PACHW
950
Pioneer Acquisition I Corp Warrants
PACHW
$27.1K ﹤0.01%
+123,000
36 37
38
39 40