Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$212M
3
+$205M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
5
TSM icon
TSMC
TSM
+$162M

Top Sells

1
+$272M
2
+$271M
3
+$206M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
HES
Hess
HES
+$163M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.47%
3 Financials 12.6%
4 Healthcare 7.25%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
1051
Aspen Insurance
AHL
$3.44B
– –
-15,000
EGHAU
1052
EGH Acquisition Corp Unit
EGHAU
– –
-319,900
CCCXU
1053
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-950,000
TVAIU
1054
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-375,000
WENNU
1055
Wen Acquisition Corp Unit
WENNU
$269M
– –
-92,887
PCAPU
1056
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-327,939
OYSEU
1057
Oyster Enterprises II Acquisition Corp Units
OYSEU
$212M
– –
-696,630
KCHVU
1058
Kochav Defense Acquisition Corp Units
KCHVU
– –
-650,000
WTGUU
1059
Wintergreen Acquisition Corp Unit
WTGUU
– –
-100,000
OMDA
1060
Omada Health Inc
OMDA
$673M
– –
-60,500
BLUWU
1061
Blue Water Acquisition Corp III Unit
BLUWU
– –
-650,000
VOYG
1062
Voyager Technologies
VOYG
$1.6B
– –
-15,000
CHYM
1063
Chime Financial
CHYM
$7.83B
– –
-22,903
BACCU
1064
Blue Acquisition Corp Unit
BACCU
– –
-375,000
BSAAU
1065
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-275,000
KDK
1066
Kodiak AI
KDK
$1.56B
– –
-625,000
AXINU
1067
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-150,000
PACHU
1068
Pioneer Acquisition I Corp Units
PACHU
– –
-246,000
SLDE
1069
Slide Insurance Holdings
SLDE
$2.1B
– –
-77,000
LWACU
1070
LightWave Acquisition Corp Units
LWACU
$197M
– –
-249,000
OBAWU
1071
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
MCGAU
1072
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-300,000
FIGXU
1073
FIGX Capital Acquisition Corp Units
FIGXU
– –
-50,000
DLR icon
1074
Digital Realty Trust
DLR
$60.4B
– –
-1,371
DNB
1075
DELISTED
Dun & Bradstreet
DNB
– –
-999,800
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