Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.4B
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
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$190M
3
+$166M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
5
TGT icon
Target
TGT
+$122M

Top Sells

1
+$497M
2
+$371M
3
+$339M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
5
MSFT icon
Microsoft
MSFT
+$254M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.92%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
1076
National Energy Services Reunited Corp
NESR
$1.58B
– –
-164,529
PLRZ
1077
Polyrizon Ltd
PLRZ
$8.55M
– –
-138
NTWOU
1078
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-774,149
HSPTU
1079
Horizon Space Acquisition II Corp Units
HSPTU
$66M
– –
-400,000
ETHMU
1080
Dynamix Corp Unit
ETHMU
– –
-400,000
FACTW
1081
FACT II Acquisition Corp Warrant
FACTW
$3.14M
– –
-202,500
CEPO
1082
Cantor Equity Partners I
CEPO
$265M
– –
-250,000
LOKVU
1083
Live Oak Acquisition Corp V Units
LOKVU
– –
-325,000
NHICU
1084
NewHold Investment Corp III Units
NHICU
$190M
– –
-800,000
QSEAU
1085
Quartzsea Acquisition Corp Units
QSEAU
– –
-175,000
GSHRU
1086
Gesher Acquisition Corp II Units
GSHRU
– –
-425,000
SVCCW
1087
Stellar V Capital Corp Warrant
SVCCW
$2.57M
– –
-212,500
CRWV
1088
CoreWeave Inc
CRWV
$36.8B
– –
-200,000
UYSCU
1089
UY Scuti Acquisition Corp Units
UYSCU
– –
-250,000
AIMAW
1090
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-501,000
AIMBU
1091
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-189,500
BERY
1092
DELISTED
Berry Global Group, Inc.
BERY
– –
-300,000
YOTAW
1093
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-471,180
CMRX
1094
DELISTED
Chimerix, Inc.
CMRX
– –
-18,480
ML.WS
1095
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-100,000
AITR
1096
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-150,000
DECAW
1097
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-312,957
GBBKW
1098
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-281,402
SKGR
1099
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-200,828
CLRCR
1100
DELISTED
ClimateRock Right
CLRCR
– –
-440,415
42 43
44
45 46