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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
IDYA icon
1051
IDEAYA Biosciences
IDYA
$2.5B
$100K ﹤0.01%
+3,010
KODK icon
1052
Kodak
KODK
$925M
$99K ﹤0.01%
+10,940
PCT icon
1053
PureCycle Technologies
PCT
$1.95B
$97K ﹤0.01%
+18,690
HQWWW
1054
Horizon Quantum Holdings Warrant
HQWWW
$16.6M
$96.4K ﹤0.01%
+47,018
CATX icon
1055
Perspective Therapeutics
CATX
$342M
$96.3K ﹤0.01%
+23,090
SIDU icon
1056
Sidus Space
SIDU
$367M
$95.7K ﹤0.01%
+41,270
HVMCW
1057
Highview Merger Corp Warrants
HVMCW
$93.8K ﹤0.01%
375,000
DMAAR
1058
Drugs Made In America Acquisition Corp Rights
DMAAR
$93.8K ﹤0.01%
1,701,546
-98,454
RNGTW
1059
Range Capital Acquisition Corp II Warrants
RNGTW
$93K ﹤0.01%
300,000
OPFI.WS icon
1060
OppFi Inc Warrants
OPFI.WS
$407K
$92.8K ﹤0.01%
714,194
+1,000
NVAX icon
1061
Novavax
NVAX
$1.43B
$92.5K ﹤0.01%
+11,360
GNLX icon
1062
Genelux
GNLX
$134M
$91.3K ﹤0.01%
37,735
SLDB icon
1063
Solid Biosciences
SLDB
$647M
$91.1K ﹤0.01%
+12,650
GERN icon
1064
Geron
GERN
$719M
$90.6K ﹤0.01%
+60,800
XRXDW
1065
Xerox Holdings Corp Warrants
XRXDW
$31M
$90.5K ﹤0.01%
+1,000,000
HAVAR
1066
Harvard Ave Acquisition Corp Rights
HAVAR
$90.1K ﹤0.01%
750,000
MGTX icon
1067
MeiraGTx Holdings
MGTX
$853M
$88.2K ﹤0.01%
+10,190
HSPTR
1068
Horizon Space Acquisition II Corp Right
HSPTR
$88K ﹤0.01%
400,000
VHCPW
1069
Vine Hill Capital Investment Corp II Warrants
VHCPW
$86.7K ﹤0.01%
+216,666
MQ icon
1070
Marqeta
MQ
$1.68B
$85.7K ﹤0.01%
+21,010
ASTS icon
1071
AST SpaceMobile
ASTS
$26.5B
$85.4K ﹤0.01%
+1,030
PTORW
1072
Praetorian Acquisition Corp Warrant
PTORW
$82.5K ﹤0.01%
+250,000
RAC.WS
1073
Rithm Acquisition Corp Warrants
RAC.WS
$79.2K ﹤0.01%
123,817
-1,183
SVIVW
1074
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.87M
$78.8K ﹤0.01%
+99,719
SOCAW
1075
Solarius Capital Acquisition Corp Warrant
SOCAW
$78K ﹤0.01%
300,000
41 42
43
44 45