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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.6B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$208M
3
+$196M
4
TSM icon
TSMC
TSM
+$173M
5
ORCL icon
Oracle
ORCL
+$134M

Top Sells

1
+$232M
2
+$217M
3
+$213M
4
COST icon
Costco
COST
+$188M
5
BP icon
BP
BP
+$170M

Sector Composition

1 Technology 24.65%
2 Financials 15.59%
3 Consumer Discretionary 10.66%
4 Healthcare 9.6%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
1001
Senseonics Holdings Inc
SENS
$395M
$156K ﹤0.01%
23,476
+8,026
OPENW
1002
Opendoor Technologies Inc Series K Warrants
OPENW
$17.9M
$156K ﹤0.01%
257,491
-105,248
WBTN
1003
WEBTOON Entertainment Inc
WBTN
$1.54B
$155K ﹤0.01%
+16,910
SMRT icon
1004
SmartRent
SMRT
$218M
$155K ﹤0.01%
103,075
+35,875
KCHVR
1005
Kochav Defense Acquisition Corp Right
KCHVR
$154K ﹤0.01%
650,000
MESHW
1006
Meshflow Acquisition Corp Warrants
MESHW
$2.99M
$152K ﹤0.01%
+585,333
ALOVW
1007
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$150K ﹤0.01%
+333,333
BOBS
1008
Bobs Discount Furniture
BOBS
$1.64B
$149K ﹤0.01%
+12,722
AMRX icon
1009
Amneal Pharmaceuticals
AMRX
$4.9B
$149K ﹤0.01%
+12,010
OWLT icon
1010
Owlet
OWLT
$136M
$149K ﹤0.01%
28,905
+5,568
SBXE.WS
1011
SilverBox Corp V Warrants
SBXE.WS
$148K ﹤0.01%
+349,237
CVGI icon
1012
Commercial Vehicle Group
CVGI
$169M
$147K ﹤0.01%
+43,145
JOBY.WS icon
1013
Joby Aviation Warrants
JOBY.WS
$146K ﹤0.01%
184,570
AREC icon
1014
American Resources Corp
AREC
$223M
$146K ﹤0.01%
60,180
+22,590
AVAH icon
1015
Aveanna Healthcare
AVAH
$1.51B
$145K ﹤0.01%
+22,500
SVRA icon
1016
Savara
SVRA
$1.07B
$145K ﹤0.01%
+26,500
MDXH icon
1017
MDxHealth
MDXH
$30M
$144K ﹤0.01%
62,497
+6,839
EIKN
1018
Eikon Therapeutics
EIKN
$475M
$143K ﹤0.01%
+13,480
TACOW
1019
Berto Acquisition Corp Warrant
TACOW
$141K ﹤0.01%
521,341
TRVI icon
1020
Trevi Therapeutics
TRVI
$1.92B
$140K ﹤0.01%
11,770
-63,230
KRAQW
1021
KRAKacquisition Corp Warrants
KRAQW
$4.23M
$139K ﹤0.01%
+231,627
DTI icon
1022
Drilling Tools International
DTI
$94.2M
$138K ﹤0.01%
+31,878
OMDA
1023
Omada Health Inc
OMDA
$1.05B
$138K ﹤0.01%
+10,970
DMIIR
1024
Drugs Made In America Acquisition II Corp Right
DMIIR
$136K ﹤0.01%
1,705,350
-263,680
GBTG icon
1025
American Express Global Business Travel
GBTG
$4.88B
$133K ﹤0.01%
+23,760
39 40
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