We are live on ! Find out more
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
WPAC.RT
1026
White Pearl Acquisition Corp Rights
WPAC.RT
$130K ﹤0.01%
+500,000
SEMR
1027
DELISTED
Semrush
SEMR
$128K ﹤0.01%
+10,740
IPEXR
1028
Inflection Point Acquisition Corp V Rights
IPEXR
$128K ﹤0.01%
216,760
-283
AACOU
1029
Abony Acquisition Corp I Units
AACOU
$207M
$126K ﹤0.01%
+12,677
BCTXL
1030
BriaCell Therapeutics Warrant
BCTXL
$1.9M
$125K ﹤0.01%
+125,402
GNL icon
1031
Global Net Lease
GNL
$2.03B
$125K ﹤0.01%
+13,340
PEPG icon
1032
PepGen
PEPG
$96.8M
$123K ﹤0.01%
69,593
+202
ANTX icon
1033
AN2 Therapeutics
ANTX
$150M
$118K ﹤0.01%
+34,605
RES icon
1034
RPC Inc
RES
$1.59B
$115K ﹤0.01%
+16,280
AIIA.RT
1035
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$115K ﹤0.01%
+459,998
NAUT icon
1036
Nautilus Biotechnolgy
NAUT
$291M
$115K ﹤0.01%
29,594
+10,532
NUAI
1037
New Era Energy & Digital Inc
NUAI
$445M
$114K ﹤0.01%
+28,150
OTGAW
1038
OTG Acquisition Corp I Warrants
OTGAW
$114K ﹤0.01%
454,725
+77,975
SDHIR
1039
Siddhi Acquisition Corp Right
SDHIR
$113K ﹤0.01%
550,000
RANI icon
1040
Rani Therapeutics
RANI
$87.9M
$113K ﹤0.01%
+153,331
AGEN
1041
Agenus
AGEN
$130M
$112K ﹤0.01%
+33,543
PROK icon
1042
ProKidney
PROK
$345M
$111K ﹤0.01%
62,084
+17,028
AACIW
1043
Armada Acquisition Corp III Warrant
AACIW
$111K ﹤0.01%
+450,000
JACS.RT
1044
Jackson Acquisition Co II Rights
JACS.RT
$110K ﹤0.01%
950,000
CRANR
1045
Crane Harbor Acquisition Corp II Rights
CRANR
$108K ﹤0.01%
+600,000
NUVB icon
1046
Nuvation Bio
NUVB
$1.61B
$108K ﹤0.01%
+25,070
OCUL icon
1047
Ocular Therapeutix
OCUL
$1.87B
$106K ﹤0.01%
+12,540
BACCR
1048
Blue Acquisition Corp Right
BACCR
$105K ﹤0.01%
351,200
DYNC
1049
Dynamix Corp
DYNC
$239M
$105K ﹤0.01%
10,000
TLYS icon
1050
Tilly's
TLYS
$160M
$104K ﹤0.01%
+25,774