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
BACC
1101
Blue Acquisition Corp
BACC
$285M
– –
-375,000
HTFL
1102
Heartflow Inc
HTFL
$1.92B
– –
-8,560
SSEAU
1103
Starry Sea Acquisition Corp Unit
SSEAU
$54M
– –
-250,000
HVMCU
1104
Highview Merger Corp Units
HVMCU
$210M
– –
-750,000
MKLYU
1105
McKinley Acquisition Corp Units
MKLYU
$152M
– –
-300,000
BLSH
1106
Bullish
BLSH
$5.53B
– –
-90,834
MBVIU
1107
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-550,000
GSRFU
1108
GSR IV Acquisition Corp Units
GSRFU
– –
-900,000
SVACU
1109
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-700,000
TLNCU
1110
Talon Capital Corp Units
TLNCU
– –
-560,000
KLAR
1111
Klarna Group
KLAR
$5.77B
– –
-72,000
BLZRU
1112
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-252,518
LBRX
1113
LB Pharmaceuticals
LBRX
$608M
– –
-27,097
VIA
1114
Via Transportation Inc
VIA
$1.5B
– –
-26,580
BRCB
1115
Black Rock Coffee Bar Inc
BRCB
$280M
– –
-26,670
GEMI
1116
Gemini Space Station
GEMI
$1.09B
– –
-27,000
OTGAU
1117
OTG Acquisition Corp I Unit
OTGAU
– –
-753,500
CHECU
1118
Chenghe Acquisition III Co Units
CHECU
$115M
– –
-650,000
PTRN
1119
Pattern Group Inc
PTRN
$1.96B
– –
-120,343
HCMAW
1120
HCM III Acquisition Corp Warrants
HCMAW
$6.73M
– –
-16,666
DMIIU
1121
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
– –
-1,969,030
EMISU
1122
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-300,000
BCSS.U
1123
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-800,000
BDCIU
1124
BTC Development Corp Unit
BDCIU
– –
-400,000
GOVX icon
1125
GeoVax Labs
GOVX
$4.29M
– –
-4,000
43 44
45
46 47