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
PAII.WS
976
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$22.7K ﹤0.01%
56,645
ATIIW
977
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.15M
$22K ﹤0.01%
39,994
VNMEW
978
Vendome Acquisition Corp I Warrant
VNMEW
$2.4M
$21.9K ﹤0.01%
87,500
-50,000
BTMWW
979
Bitcoin Depot Inc Warrant
BTMWW
$1.07M
$20.9K ﹤0.01%
186,527
VACHW
980
Voyager Acquisition Corp Warrants
VACHW
$3.54M
$20.5K ﹤0.01%
100,000
LOKVW
981
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$20.4K ﹤0.01%
20,708
-147,992
BAYAR
982
Bayview Acquisition Corp Right
BAYAR
$19.8K ﹤0.01%
100,000
GTERR
983
Globa Terra Acquisition Corp Rights
GTERR
$19.5K ﹤0.01%
150,000
WSTNR
984
Westin Acquisition Corp Right
WSTNR
$19K ﹤0.01%
+100,000
CC icon
985
Chemours
CC
$2.67B
$18.1K ﹤0.01%
1,537
-120,000
EVGOW icon
986
EVgo Inc Warrants
EVGOW
$362K
$17.9K ﹤0.01%
238,500
WTGUR
987
Wintergreen Acquisition Corp Rights
WTGUR
$16K ﹤0.01%
100,000
SLNO icon
988
Soleno Therapeutics
SLNO
$2.18B
$15.7K ﹤0.01%
339
-22,023
GTERW
989
Globa Terra Acquisition Corp Warrants
GTERW
$14.1K ﹤0.01%
112,500
CRACW
990
Crown Reserve Acquisition Corp I Warrant
CRACW
$12.8K ﹤0.01%
+150,000
MCGAW
991
Yorkville Acquisition Corp Warrant
MCGAW
$2.35M
$12.2K ﹤0.01%
24,303
CINGW icon
992
Cingulate Inc Warrants
CINGW
$230K
$11.5K ﹤0.01%
210,798
EDBLW
993
Edible Garden AG Warrant
EDBLW
$9.88K ﹤0.01%
100,000
SCAGW
994
Scage Future Warrants
SCAGW
$1.09M
$9.68K ﹤0.01%
149,298
UCFIW
995
CN Healthy Food Tech Group Warrant
UCFIW
$8.73K ﹤0.01%
97,000
TACHW
996
Titan Acquisition Corp Warrants
TACHW
$3.87M
$8.17K ﹤0.01%
23,351
-8,406
LOTWW
997
Lotus Technology Inc Warrants
LOTWW
$7.54K ﹤0.01%
137,142
FGIWW
998
FGI Industries Warrant
FGIWW
$338K
$6.82K ﹤0.01%
160,372
BEAGR
999
Bold Eagle Acquisition Corp Right
BEAGR
$4.59K ﹤0.01%
14,357
-261,388
KWMWW
1000
K Wave Media Ltd
KWMWW
$466K
$4.52K ﹤0.01%
150,115
38 39
40
41 42