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
OABIW icon
926
OmniAb Inc Warrant
OABIW
$11M
$55.8K ﹤0.01%
465,229
NOEMR
927
CO2 Energy Transition Corp Right
NOEMR
$55.1K ﹤0.01%
290,000
OBAWW
928
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.68M
$55K ﹤0.01%
250,000
RIBBR
929
Ribbon Acquisition Corp Rights
RIBBR
$55K ﹤0.01%
250,000
SKLZ icon
930
Skillz
SKLZ
$52.1M
$54.6K ﹤0.01%
+12,676
BRRWW
931
ProCap Financial Inc
BRRWW
$5.95M
$54.3K ﹤0.01%
77,500
-240,998
CRACR
932
Crown Reserve Acquisition Corp I Rights
CRACR
$54K ﹤0.01%
+300,000
LU icon
933
Lufax Holding
LU
$2.07B
$53.2K ﹤0.01%
20,800
TDWDR
934
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$49.2K ﹤0.01%
+300,000
ALDFW
935
Aldel Financial II Inc Warrants
ALDFW
$3.91M
$49.2K ﹤0.01%
89,386
-61,030
ORGN icon
936
Origin Materials
ORGN
$21.7M
$49K ﹤0.01%
231,328
NOEMW
937
CO2 Energy Transition Corp Warrant
NOEMW
$760K
$48.9K ﹤0.01%
290,000
IGACR
938
Invest Green Acquisition Corp Rights
IGACR
$48.7K ﹤0.01%
+256,401
ORIQW
939
Origin Investment Corp I Warrant
ORIQW
$48K ﹤0.01%
250,000
EMISR
940
Emmis Acquisition Corp Rights
EMISR
$45.5K ﹤0.01%
+300,000
YCY.WS
941
AA Mission Acquisition Corp II Warrants
YCY.WS
$44K ﹤0.01%
+200,000
GOSS icon
942
Gossamer Bio
GOSS
$117M
$44K ﹤0.01%
+14,180
STEX
943
Streamex Corp
STEX
$183M
$42.5K ﹤0.01%
+14,040
BSAAR
944
BEST SPAC I Acquisition Corp Rights
BSAAR
$41.5K ﹤0.01%
275,000
REAX icon
945
Real Brokerage
REAX
$519M
$41.2K ﹤0.01%
+11,300
BLZRW
946
Trailblazer Acquisition Corp Warrant
BLZRW
$40.4K ﹤0.01%
+84,172
MMTXW
947
Miluna Acquisition Corp Warrant
MMTXW
$38.5K ﹤0.01%
+300,000
IPODW
948
Dune Acquisition Corp II Warrants
IPODW
$2.98M
$38.5K ﹤0.01%
150,000
VKTX icon
949
Viking Therapeutics
VKTX
$4.01B
$38.3K ﹤0.01%
+1,089
CRGOW icon
950
Freightos Ltd Warrant
CRGOW
$10.4M
$37.4K ﹤0.01%
250,000
36 37
38
39 40