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
APADR
951
A Paradise Acquisition Corp Rights
APADR
$24K ﹤0.01%
+150,000
AXINR
952
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$24K ﹤0.01%
+150,000
LWACW
953
LightWave Acquisition Corp Warrants
LWACW
$3.02M
$23.9K ﹤0.01%
+124,500
APLE icon
954
Apple Hospitality REIT
APLE
$2.82B
$22.8K ﹤0.01%
+1,900
GTERR
955
Globa Terra Acquisition Corp Rights
GTERR
$22.5K ﹤0.01%
+150,000
KWMWW
956
K Wave Media Ltd
KWMWW
$679K
$21.8K ﹤0.01%
150,115
PAII.WS
957
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$19.8K ﹤0.01%
+56,645
PMTRW
958
Perimeter Acquisition Corp I Warrant
PMTRW
$19.4K ﹤0.01%
+32,312
CHPGR
959
ChampionsGate Acquisition Corp Rights
CHPGR
$17.5K ﹤0.01%
125,000
VACHW
960
Voyager Acquisition Corp Warrants
VACHW
$3.06M
$17K ﹤0.01%
100,000
GTERW
961
Globa Terra Acquisition Corp Warrants
GTERW
$1.97M
$16.3K ﹤0.01%
+112,500
BAYAR
962
Bayview Acquisition Corp Right
BAYAR
$16K ﹤0.01%
100,000
WTGUR
963
Wintergreen Acquisition Corp Rights
WTGUR
$16K ﹤0.01%
+100,000
ATIIW
964
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$6.79M
$15.6K ﹤0.01%
39,994
FGIWW
965
FGI Industries Warrant
FGIWW
$15.1K ﹤0.01%
160,372
DHAIW
966
DELISTED
DIH Holding US Inc Warrants
DHAIW
$13.9K ﹤0.01%
1,385,121
JENA.RT
967
Jena Acquisition Corp II Rights
JENA.RT
$13.3K ﹤0.01%
+66,380
CINGW icon
968
Cingulate Inc Warrants
CINGW
$212K
$12.9K ﹤0.01%
210,798
HCMAW
969
HCM III Acquisition Corp Warrants
HCMAW
$6.86M
$11.7K ﹤0.01%
+16,666
UCFIW
970
CN Healthy Food Tech Group Warrant
UCFIW
$9.8K ﹤0.01%
97,000
-100,700
LOTWW
971
Lotus Technology Inc Warrants
LOTWW
$47.4M
$9.75K ﹤0.01%
137,142
EDBLW
972
Edible Garden AG Warrant
EDBLW
$409K
$9.6K ﹤0.01%
100,000
TACHW
973
Titan Acquisition Corp Warrants
TACHW
$4.69M
$9.56K ﹤0.01%
31,757
SCAGW
974
Scage Future Warrants
SCAGW
$1.09M
$7.11K ﹤0.01%
149,298
ZOOZW
975
ZOOZ Strategy Ltd Warrant
ZOOZW
$759K
$6.86K ﹤0.01%
38,893