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
$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 14.04%
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
ASML icon
1001
ASML
ASML
$657B
$3.21K ﹤0.01%
3
-4,767
BENFW icon
1002
Beneficient Warrant
BENFW
$143K
$3.18K ﹤0.01%
300,000
FUSEW
1003
Fusemachines Inc Warrants
FUSEW
$943K
$3.1K ﹤0.01%
+50,000
TGE.WS
1004
The Generation Essentials Group Warrants
TGE.WS
$1.99K ﹤0.01%
13,251
CAPTW
1005
DELISTED
Captivision Inc Warrant
CAPTW
$1.26K ﹤0.01%
97,483
TAP icon
1006
Molson Coors Class B
TAP
$7.27B
$140 ﹤0.01%
+3
CRWV
1007
CoreWeave Inc
CRWV
$61.7B
– –
-133,071
DEFT
1008
Defi Technologies
DEFT
$224M
– –
-17,581
SSEAU
1009
Starry Sea Acquisition Corp Unit
SSEAU
– –
-250,000
HVMCU
1010
Highview Merger Corp Units
HVMCU
– –
-750,000
MKLYU
1011
McKinley Acquisition Corp Units
MKLYU
– –
-300,000
BLSH
1012
Bullish
BLSH
$4.47B
– –
-90,834
MBVIU
1013
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-550,000
GSRFU
1014
GSR IV Acquisition Corp Units
GSRFU
– –
-900,000
SVACU
1015
Spring Valley Acquisition Corp III Unit
SVACU
$225M
– –
-700,000
TLNCU
1016
Talon Capital Corp Units
TLNCU
$242M
– –
-560,000
KLAR
1017
Klarna Group
KLAR
$6.28B
– –
-72,000
BLZRU
1018
Trailblazer Acquisition Corp Unit
BLZRU
– –
-252,518
LBRX
1019
LB Pharmaceuticals
LBRX
$785M
– –
-27,097
VIA
1020
Via Transportation Inc
VIA
$1.22B
– –
-26,580
BRCB
1021
Black Rock Coffee Bar Inc
BRCB
$151M
– –
-26,670
GEMI
1022
Gemini Space Station
GEMI
$589M
– –
-27,000
OTGAU
1023
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-753,500
CHECU
1024
Chenghe Acquisition III Co Units
CHECU
– –
-650,000
STUB
1025
StubHub Holdings
STUB
$3.62B
– –
-251,000
39 40
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