Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 14.06%
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
SNOW icon
1101
Snowflake
SNOW
$48.5B
– –
-170,000
STRK
1102
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$566M
– –
-212,231
USARW
1103
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-1,176,622
CRWV
1104
CoreWeave Inc
CRWV
$58.2B
– –
-133,071
DEFT
1105
Defi Technologies
DEFT
$318M
– –
-17,581
CHACR
1106
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-450,000
CHAC
1107
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-450,000
COPL.WS
1108
Copley Acquisition Corp Warrants
COPL.WS
– –
-250,000
CGCTW
1109
Cartesian Growth Corp III Warrant
CGCTW
$14.8M
– –
-121,979
HBNB
1110
Hotel101 Global Holdings
HBNB
$1.58B
– –
-20,000
BLUWW
1111
Blue Water Acquisition Corp III Warrant
BLUWW
– –
-325,000
BACC
1112
Blue Acquisition Corp
BACC
$287M
– –
-375,000
HTFL
1113
Heartflow Inc
HTFL
$2.61B
– –
-8,560
SSEAU
1114
Starry Sea Acquisition Corp Unit
SSEAU
– –
-250,000
HVMCU
1115
Highview Merger Corp Units
HVMCU
$213M
– –
-750,000
MKLYU
1116
McKinley Acquisition Corp Units
MKLYU
– –
-300,000
BLSH
1117
Bullish
BLSH
$6B
– –
-90,834
MBVIU
1118
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-550,000
GSRFU
1119
GSR IV Acquisition Corp Units
GSRFU
– –
-900,000
SVACU
1120
Spring Valley Acquisition Corp III Unit
SVACU
– –
-700,000
TLNCU
1121
Talon Capital Corp Units
TLNCU
– –
-560,000
STUB
1122
StubHub Holdings
STUB
$2.55B
– –
-251,000
BCSS.U
1123
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-800,000
BDCIU
1124
BTC Development Corp Unit
BDCIU
$231M
– –
-400,000
FTRE icon
1125
Fortrea Holdings
FTRE
$916M
– –
-14,640
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45
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