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
QUMSR
926
Quantumsphere Acquisition Corp Rights
QUMSR
$44.6K ﹤0.01%
+235,000
ETHZ
927
ETHZilla Corp
ETHZ
$69.6M
$43K ﹤0.01%
+1,783
BLDP
928
Ballard Power Systems
BLDP
$638M
$42.9K ﹤0.01%
+15,837
OBAWW
929
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$42.5K ﹤0.01%
+250,000
ORIQW
930
Origin Investment Corp I Warrant
ORIQW
$42.5K ﹤0.01%
+250,000
USAS
931
Americas Gold and Silver
USAS
$2.5B
$42K ﹤0.01%
+11,260
DTSQR
932
DT Cloud Star Acquisition Corp Right
DTSQR
$39K ﹤0.01%
195,000
HOVRW icon
933
New Horizon Aircraft Ltd
HOVRW
$11.4M
$38.5K ﹤0.01%
99,290
BSAAR
934
BEST SPAC I Acquisition Corp Rights
BSAAR
$38.5K ﹤0.01%
+275,000
FUFUW icon
935
BitFuFu Inc Warrant
FUFUW
$1.19M
$38.5K ﹤0.01%
96,154
RPID icon
936
Rapid Micro Biosystems
RPID
$176M
$38.3K ﹤0.01%
+11,461
ASPCR
937
A SPAC III Acquisition Corp Right
ASPCR
$38.1K ﹤0.01%
200,000
MACIW
938
Melar Acquisition Corp I Warrant
MACIW
$37.1K ﹤0.01%
162,500
DEFT
939
Defi Technologies
DEFT
$264M
$36K ﹤0.01%
17,581
+3,481
PGACR
940
Pantages Capital Acquisition Corp Right
PGACR
$35K ﹤0.01%
175,000
OACCW
941
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$34.8K ﹤0.01%
40,000
IPODW
942
Dune Acquisition Corp II Warrants
IPODW
$33K ﹤0.01%
150,000
CGCTW
943
Cartesian Growth Corp III Warrant
CGCTW
$10.7M
$30.5K ﹤0.01%
121,979
MCGAW
944
Yorkville Acquisition Corp Warrant
MCGAW
$2.35M
$28.9K ﹤0.01%
+24,303
HSPOW
945
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$27.9K ﹤0.01%
419,586
QETAR icon
946
Quetta Acquisition Corp Right
QETAR
$27.9K ﹤0.01%
14,090
VNMEW
947
Vendome Acquisition Corp I Warrant
VNMEW
$27.5K ﹤0.01%
+137,500
LPBBW
948
Launch Two Acquisition Corp Warrant
LPBBW
$2.71M
$27.3K ﹤0.01%
75,000
-25,000
PACHW
949
Pioneer Acquisition I Corp Warrants
PACHW
$27.1K ﹤0.01%
+123,000
APADR
950
A Paradise Acquisition Corp Rights
APADR
$24K ﹤0.01%
+150,000
36 37
38
39 40