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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
CHECW
1076
Chenghe Acquisition III Co Warrants
CHECW
$78K ﹤0.01%
325,000
MLACR
1077
Mountain Lake Acquisition Corp Right
MLACR
$77.9K ﹤0.01%
299,715
-50,261
CRAQR
1078
Cal Redwood Acquisition Corp Right
CRAQR
$77.4K ﹤0.01%
368,363
TVAIR
1079
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$75K ﹤0.01%
375,000
OPTX icon
1080
Syntec Optics
OPTX
$468M
$74.9K ﹤0.01%
+10,660
CAQUW
1081
Cambridge Acquisition Corp Warrants
CAQUW
$2.3M
$74.7K ﹤0.01%
+266,666
XMAX
1082
XMAX Inc
XMAX
$527M
$74.5K ﹤0.01%
10,288
-3,182
EVLVW icon
1083
Evolv Technologies Warrant
EVLVW
$950K
$73.9K ﹤0.01%
636,678
WLACW
1084
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$72.5K ﹤0.01%
25,000
XCBEW
1085
X3 Acquisition Corp Warrant
XCBEW
$72.1K ﹤0.01%
+300,000
HCACR
1086
Hall Chadwick Acquisition Corp Rights
HCACR
$72K ﹤0.01%
+300,000
ALUB.WS
1087
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$71.8K ﹤0.01%
+199,426
RZLV
1088
Rezolve AI
RZLV
$929M
$70.7K ﹤0.01%
+27,600
NTWOW
1089
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.1M
$69.7K ﹤0.01%
387,074
LKSPR
1090
Lake Superior Acquisition Corp Rights
LKSPR
$69K ﹤0.01%
60,000
GENVR
1091
Gen Digital Inc Contingent Value Rights
GENVR
$68.9K ﹤0.01%
142,730
TLNCW
1092
Talon Capital Corp Warrants
TLNCW
$67.5K ﹤0.01%
135,019
DC icon
1093
Dakota Gold
DC
$655M
$65.9K ﹤0.01%
+13,050
VACI.WS
1094
Viking Acquisition Corp I Warrants
VACI.WS
$63.9K ﹤0.01%
216,666
ACRS icon
1095
Aclaris Therapeutics
ACRS
$601M
$63.1K ﹤0.01%
+16,820
RUMBW
1096
Rumble Inc Warrant
RUMBW
$697M
$62.7K ﹤0.01%
58,593
PLBY icon
1097
Playboy Inc
PLBY
$155M
$62.4K ﹤0.01%
41,033
AEAQW
1098
Activate Energy Acquisition Corp Warrant
AEAQW
$4.37M
$61.9K ﹤0.01%
+187,500
SABS icon
1099
SAB Biotherapeutics
SABS
$257M
$61.7K ﹤0.01%
+16,100
OYSER
1100
Oyster Enterprises II Acquisition Corp Rights
OYSER
$60.2K ﹤0.01%
501,530
42 43
44
45 46