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
NESR
951
National Energy Services Reunited Corp
NESR
$1.4B
– –
-164,529
PLRZ
952
Polyrizon Ltd
PLRZ
$4.59M
– –
-825
NTWOU
953
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-774,149
HSPTU
954
Horizon Space Acquisition II Corp Units
HSPTU
– –
-400,000
ETHMU
955
Dynamix Corp Unit
ETHMU
$168M
– –
-400,000
FACTW
956
FACT II Acquisition Corp Warrant
FACTW
$4.55M
– –
-202,500
CEPO
957
Cantor Equity Partners I
CEPO
$264M
– –
-250,000
MRP
958
Millrose Properties Inc
MRP
$5.22B
– –
0
ATIIU
959
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-700,000
KRMN
960
Karman Holdings
KRMN
$8.02B
– –
-228,947
GCLWW
961
GCL Global Holdings Warrants
GCLWW
$908K
– –
-13,538
CYCUW
962
Cycurion Inc Warrant
CYCUW
$689K
– –
-100,661
RAC.U
963
Rithm Acquisition Corp Units
RAC.U
– –
-1,000,000
FERAU
964
Fifth Era Acquisition Corp I Units
FERAU
– –
-300,000
LOKVU
965
Live Oak Acquisition Corp V Units
LOKVU
$213M
– –
-325,000
NHICU
966
NewHold Investment Corp III Units
NHICU
– –
-800,000
QSEAU
967
Quartzsea Acquisition Corp Units
QSEAU
– –
-175,000
GSHRU
968
Gesher Acquisition Corp II Units
GSHRU
– –
-425,000
SVCCW
969
Stellar V Capital Corp Warrant
SVCCW
– –
-212,500
CRWV
970
CoreWeave Inc
CRWV
$38.6B
– –
-200,000
UYSCU
971
UY Scuti Acquisition Corp Units
UYSCU
– –
-250,000
AIMAW
972
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-501,000
AIMBU
973
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-189,500
BERY
974
DELISTED
Berry Global Group, Inc.
BERY
– –
-300,000
YOTAW
975
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-471,180
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