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
CLRCW
1101
DELISTED
ClimateRock Warrant
CLRCW
– –
-56,650
MSSAW
1102
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-202,321
HCVIW
1103
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-213,061
ITCI
1104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-606,808
ML
1105
DELISTED
MoneyLion Inc.
ML
– –
-286,705
ABTC
1106
American Bitcoin Corp
ABTC
$1.6B
– –
-66,910
AVT icon
1107
Avnet
AVT
$3.98B
– –
-4,999
BKR icon
1108
Baker Hughes
BKR
$45.5B
– –
0
IDYA icon
1109
IDEAYA Biosciences
IDYA
$3.03B
– –
0
WNC icon
1110
Wabash National
WNC
$352M
– –
-14,360
GBBKR
1111
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-99,878
CAKE icon
1112
Cheesecake Factory
CAKE
$2.49B
– –
-112,278
CAVA icon
1113
CAVA Group
CAVA
$6.77B
– –
-64,588
CBRE icon
1114
CBRE Group
CBRE
$48.6B
– –
-2,180
CCEP icon
1115
Coca-Cola Europacific Partners
CCEP
$41.1B
– –
-47,300
CCJ icon
1116
Cameco
CCJ
$39.8B
– –
0
CDNS icon
1117
Cadence Design Systems
CDNS
$85.9B
– –
-281,584
CENX icon
1118
Century Aluminum
CENX
$3.7B
– –
-20,000
CGNX icon
1119
Cognex
CGNX
$6.1B
– –
-1,500,000
CHDN icon
1120
Churchill Downs
CHDN
$7.99B
– –
-98,705
CLBR
1121
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-331,948
AES icon
1122
AES
AES
$10.3B
– –
0
AFG icon
1123
American Financial Group
AFG
$11.5B
– –
-68,526
AGI icon
1124
Alamos Gold
AGI
$16.4B
– –
-56,800
AL icon
1125
Air Lease Corp
AL
$7.18B
– –
-13,712
43 44
45
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