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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
PMTRW
1101
Perimeter Acquisition Corp I Warrant
PMTRW
$10.8M
$60K ﹤0.01%
100,000
-45,695
CMIIW
1102
Columbus Circle Capital Corp II Warrant
CMIIW
$5.14M
$60K ﹤0.01%
+166,666
SAC.WS
1103
Safeguard Acquisition Corp Warrants
SAC.WS
$59.9K ﹤0.01%
+149,624
MBVIW
1104
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$58.7K ﹤0.01%
183,333
TVACW
1105
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.66M
$58.2K ﹤0.01%
121,250
MEVOW
1106
M Evo Global Acquisition Corp II Warrants
MEVOW
$58.1K ﹤0.01%
+170,830
LATAW
1107
Galata Acquisition Corp II Warrant
LATAW
$58.1K ﹤0.01%
193,462
NB
1108
NioCorp Developments
NB
$726M
$57.4K ﹤0.01%
+12,870
KFIIR
1109
K&F Growth Acquisition Corp II Rights
KFIIR
$56.2K ﹤0.01%
374,953
FERAR
1110
Fifth Era Acquisition Corp I Rights
FERAR
$56.2K ﹤0.01%
200,000
TWLVR
1111
Twelve Seas Investment Co III Rights
TWLVR
$56K ﹤0.01%
+350,000
GSHRW
1112
Gesher Acquisition Corp II Warrants
GSHRW
$55.8K ﹤0.01%
212,500
LCCCR
1113
Lakeshore Acquisition III Corp Rights
LCCCR
$54K ﹤0.01%
300,000
SCIIR
1114
SC II Acquisition Corp Rights
SCIIR
$53.8K ﹤0.01%
+244,376
KOYNW
1115
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$51.7K ﹤0.01%
198,846
TDWDR
1116
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$51K ﹤0.01%
300,000
MUZEW
1117
Muzero Acquisition Corp Warrant
MUZEW
$2.87M
$50.8K ﹤0.01%
+220,709
ULCC icon
1118
Frontier Group Holdings
ULCC
$1.46B
$49.7K ﹤0.01%
+14,090
KTWOR
1119
K2 Capital Acquisition Corp Rights
KTWOR
$49.7K ﹤0.01%
+236,560
BSAAR
1120
BEST SPAC I Acquisition Corp Rights
BSAAR
$49.5K ﹤0.01%
275,000
NOEMR
1121
CO2 Energy Transition Corp Right
NOEMR
$49.3K ﹤0.01%
290,000
JENA.RT
1122
Jena Acquisition Corp II Rights
JENA.RT
$49.1K ﹤0.01%
288,672
TSHA icon
1123
Taysha Gene Therapies
TSHA
$1.54B
$48K ﹤0.01%
+10,740
SSEAR
1124
Starry Sea Acquisition Corp Rights
SSEAR
$47.5K ﹤0.01%
250,000
XSLLW
1125
Xsolla SPAC 1 Warrants
XSLLW
$2.25M
$47K ﹤0.01%
+235,000
43 44
45
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