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
GTM
926
ZoomInfo Technologies
GTM
$3.2B
– –
-35,466
ZION icon
927
Zions Bancorporation
ZION
$7.51B
– –
-354,120
ZTS icon
928
Zoetis
ZTS
$53.4B
– –
-1,590
AS icon
929
Amer Sports
AS
$16.8B
– –
-80,000
ABTC
930
American Bitcoin Corp
ABTC
$4.48B
– –
-66,910
PRKS icon
931
United Parks & Resorts
PRKS
$1.75B
– –
-350,420
CRML icon
932
Critical Metals Corp
CRML
$1.06B
– –
-200,000
JVSA
933
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-175,000
NIVFW
934
NewGenIvf Group Warrants
NIVFW
$186K
– –
-60,035
ULS icon
935
UL Solutions
ULS
$17.3B
– –
-25,000
VIK icon
936
Viking Holdings
VIK
$26B
– –
-14,400
OKLO
937
Oklo
OKLO
$15.6B
– –
-19,700
ATYR
938
aTyr Pharma
ATYR
$71.2M
– –
-13,320
QXO
939
QXO Inc
QXO
$11.9B
– –
-73,240
WAY
940
Waystar Holding Corp
WAY
$6.83B
– –
-184,800
SILA
941
Sila Realty Trust
SILA
$1.29B
– –
-8,810
TEM
942
Tempus AI
TEM
$12.1B
– –
-8,020
GRAL
943
GRAIL Inc
GRAL
$2.93B
– –
0
ETHE
944
Grayscale Ethereum Trust ETF
ETHE
$3.59B
– –
-11,076
CHEB
945
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-338,304
CHEB.WS
946
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-85,100
GAP
947
The Gap Inc
GAP
$9B
– –
-217,216
KLTOW
948
Klotho Neurosciences Warrant
KLTOW
– –
-60,966
MSTZ
949
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$231M
– –
0
MBAV
950
M3-Brigade Acquisition V Corp
MBAV
$380M
– –
-250,000
36 37
38
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