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
AXINR
951
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$24K ﹤0.01%
+150,000
LWACW
952
LightWave Acquisition Corp Warrants
LWACW
$23.9K ﹤0.01%
+124,500
APLE icon
953
Apple Hospitality REIT
APLE
$2.9B
$22.8K ﹤0.01%
+1,900
GTERR
954
Globa Terra Acquisition Corp Rights
GTERR
$22.5K ﹤0.01%
+150,000
KWMWW
955
K Wave Media Ltd
KWMWW
$416K
$21.8K ﹤0.01%
150,115
PAII.WS
956
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$19.8K ﹤0.01%
+56,645
PMTRW
957
Perimeter Acquisition Corp I Warrant
PMTRW
$9.66M
$19.4K ﹤0.01%
+32,312
CHPGR
958
ChampionsGate Acquisition Corp Rights
CHPGR
$17.5K ﹤0.01%
125,000
VACHW
959
Voyager Acquisition Corp Warrants
VACHW
$17K ﹤0.01%
100,000
GTERW
960
Globa Terra Acquisition Corp Warrants
GTERW
$16.3K ﹤0.01%
+112,500
BAYAR
961
Bayview Acquisition Corp Right
BAYAR
$16K ﹤0.01%
100,000
WTGUR
962
Wintergreen Acquisition Corp Rights
WTGUR
$16K ﹤0.01%
+100,000
ATIIW
963
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$15.6K ﹤0.01%
39,994
FGIWW
964
FGI Industries Warrant
FGIWW
$383K
$15.1K ﹤0.01%
160,372
DHAIW
965
DELISTED
DIH Holding US Inc Warrants
DHAIW
$13.9K ﹤0.01%
1,385,121
JENA.RT
966
Jena Acquisition Corp II Rights
JENA.RT
$13.3K ﹤0.01%
+66,380
CINGW icon
967
Cingulate Inc Warrants
CINGW
$166K
$12.9K ﹤0.01%
210,798
HCMAW
968
HCM III Acquisition Corp Warrants
HCMAW
$8.89M
$11.7K ﹤0.01%
+16,666
UCFIW
969
CN Healthy Food Tech Group Warrant
UCFIW
$9.8K ﹤0.01%
97,000
-100,700
LOTWW
970
Lotus Technology Inc Warrants
LOTWW
$49.1M
$9.75K ﹤0.01%
137,142
EDBLW
971
Edible Garden AG Warrant
EDBLW
$280K
$9.6K ﹤0.01%
100,000
TACHW
972
Titan Acquisition Corp Warrants
TACHW
$4.57M
$9.56K ﹤0.01%
31,757
SCAGW
973
Scage Future Warrants
SCAGW
$7.11K ﹤0.01%
149,298
ZOOZW
974
ZOOZ Strategy Ltd Warrant
ZOOZW
$388K
$6.86K ﹤0.01%
38,893
FORLW
975
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.41K ﹤0.01%
123,546