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
NAUT icon
951
Nautilus Biotechnolgy
NAUT
$308M
$37.2K ﹤0.01%
+19,062
DNMXW
952
Dynamix Corp III Warrants
DNMXW
$3.12M
$35.8K ﹤0.01%
+100,000
PGACR
953
Pantages Capital Acquisition Corp Right
PGACR
$35K ﹤0.01%
175,000
QSEAR
954
Quartzsea Acquisition Corp Rights
QSEAR
$35K ﹤0.01%
175,000
BIXIW
955
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$4.15M
$35K ﹤0.01%
+125,000
DAAQW
956
Digital Asset Acquisition Corp Warrant
DAAQW
$3.12M
$33.8K ﹤0.01%
84,618
-50,000
VCICW
957
Vine Hill Capital Investment Corp Warrant
VCICW
$15.3M
$33.8K ﹤0.01%
18,803
-25,000
ASPCR
958
A SPAC III Acquisition Corp Right
ASPCR
$33.2K ﹤0.01%
174,680
-25,320
MKLYR
959
McKinley Acquisition Corp Rights
MKLYR
$33K ﹤0.01%
+300,000
LWACW
960
LightWave Acquisition Corp Warrants
LWACW
$2.7M
$32.4K ﹤0.01%
119,845
-4,655
PCAPW
961
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$32.1K ﹤0.01%
103,652
+7,923
PACHW
962
Pioneer Acquisition I Corp Warrants
PACHW
$2.91M
$32K ﹤0.01%
123,000
CRGO icon
963
Freightos
CRGO
$62.1M
$31.8K ﹤0.01%
+13,947
HOVRW icon
964
New Horizon Aircraft Ltd
HOVRW
$11.5M
$31.7K ﹤0.01%
99,290
QUMSR
965
Quantumsphere Acquisition Corp Rights
QUMSR
$31.5K ﹤0.01%
150,000
-85,000
AXINR
966
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$31.5K ﹤0.01%
150,000
AUROW
967
Aurora Innovation Warrant
AUROW
$440M
$30.8K ﹤0.01%
136,655
-322,030
RDAGW
968
Republic Digital Acquisition Co Warrants
RDAGW
$29K ﹤0.01%
50,000
-23,290
QETAR icon
969
Quetta Acquisition Corp Right
QETAR
$28.7K ﹤0.01%
14,090
OACCW
970
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$28.2K ﹤0.01%
39,680
-320
DTSQR
971
DT Cloud Star Acquisition Corp Right
DTSQR
$27.3K ﹤0.01%
195,000
DYORW
972
Insight Digital Partners II Warrants
DYORW
$2.67M
$23.9K ﹤0.01%
+72,400
LPBBW
973
Launch Two Acquisition Corp Warrant
LPBBW
$2.65M
$23.7K ﹤0.01%
75,000
CHPGR
974
ChampionsGate Acquisition Corp Rights
CHPGR
$23.1K ﹤0.01%
125,000
MACIW
975
Melar Acquisition Corp I Warrant
MACIW
$960K
$22.8K ﹤0.01%
162,500
37 38
39
40 41