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
$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 14.13%
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
ZONE
1076
CleanCore Solutions
ZONE
$2.61M
– –
-5,000,000
FER icon
1077
Ferrovial SE
FER
$47.5B
– –
-32,342
CNR
1078
Core Natural Resources Inc
CNR
$4.66B
– –
-22,294
ETHE
1079
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
– –
-104,306
MBX
1080
MBX Biosciences
MBX
$1.3B
– –
-85,000
DTSQ
1081
DT Cloud Star Acquisition Corp
DTSQ
$40.6M
– –
-546,000
MSTZ
1082
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$112M
– –
0
GRDN
1083
Guardian Pharmacy Services
GRDN
$2.13B
– –
0
CURB
1084
Curbline Properties
CURB
$2.86B
– –
-89,196
SARO
1085
StandardAero Inc
SARO
$9.48B
– –
-74,351
VCIC
1086
Vine Hill Capital Investment Corp
VCIC
$312M
– –
-240,037
PHLT
1087
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,370
GSRT
1088
DELISTED
GSR III Acquisition Corp
GSRT
– –
-109,068
ASPC
1089
A SPAC III Acquisition Corp
ASPC
$26.1M
– –
-200,000
MTSR
1090
DELISTED
Metsera Inc
MTSR
– –
-323,836
STRK
1091
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$581M
– –
-212,231
USARW
1092
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-1,176,622
CRWV
1093
CoreWeave Inc
CRWV
$39.4B
– –
-133,071
DEFT
1094
Defi Technologies
DEFT
$264M
– –
-17,581
CHACR
1095
Crane Harbor Acquistion Corp Rights
CHACR
– –
-450,000
CHAC
1096
Crane Harbor Acquisition Corp
CHAC
$308M
– –
-450,000
COPL.WS
1097
Copley Acquisition Corp Warrants
COPL.WS
– –
-250,000
CGCTW
1098
Cartesian Growth Corp III Warrant
CGCTW
$9.64M
– –
-121,979
HBNB
1099
Hotel101 Global Holdings
HBNB
$1.9B
– –
-20,000
BLUWW
1100
Blue Water Acquisition Corp III Warrant
BLUWW
– –
-325,000
42 43
44
45 46