Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$239M
3
+$230M
4
TSM icon
TSMC
TSM
+$185M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$170M

Top Sells

1
+$284M
2
+$236M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 16.46%
3 Financials 12.63%
4 Healthcare 7.26%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BULLW
1051
Webull Corp Warrants
BULLW
$156M
– –
-104,387
COPL.U
1052
Copley Acquisition Corp Units
COPL.U
– –
-250,000
NVACW
1053
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-281,328
AII
1054
American Integrity Insurance
AII
$390M
– –
-96,312
AHL
1055
Aspen Insurance
AHL
$3.4B
– –
-15,000
EGHAU
1056
EGH Acquisition Corp Unit
EGHAU
– –
-319,900
CCCXU
1057
Churchill Capital Corp X Unit
CCCXU
$478M
– –
-950,000
TVAIU
1058
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-375,000
WENNU
1059
Wen Acquisition Corp Unit
WENNU
$268M
– –
-92,887
PCAPU
1060
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-327,939
OYSEU
1061
Oyster Enterprises II Acquisition Corp Units
OYSEU
$214M
– –
-696,630
KCHVU
1062
Kochav Defense Acquisition Corp Units
KCHVU
$233M
– –
-650,000
WTGUU
1063
Wintergreen Acquisition Corp Unit
WTGUU
$54M
– –
-100,000
OMDA
1064
Omada Health Inc
OMDA
$891M
– –
-60,500
BLUWU
1065
Blue Water Acquisition Corp III Unit
BLUWU
– –
-650,000
VOYG
1066
Voyager Technologies
VOYG
$1.62B
– –
-15,000
CHYM
1067
Chime Financial
CHYM
$9.87B
– –
-22,903
BACCU
1068
Blue Acquisition Corp Unit
BACCU
$195M
– –
-375,000
LWACU
1069
LightWave Acquisition Corp Units
LWACU
– –
-249,000
OBAWU
1070
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
MCGAU
1071
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-300,000
FIGXU
1072
FIGX Capital Acquisition Corp Units
FIGXU
– –
-50,000
ARM icon
1073
Arm
ARM
$151B
– –
-600,000
ARMK icon
1074
Aramark
ARMK
$9.81B
– –
-165,553
ASTS icon
1075
AST SpaceMobile
ASTS
$22.2B
– –
-11,128
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