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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
CCXIW
1126
Churchill Capital Corp XI Warrants
CCXIW
$4.55M
$46.9K ﹤0.01%
+64,638
REKR icon
1127
Rekor Systems
REKR
$98M
$46.6K ﹤0.01%
56,850
NHICW
1128
NewHold Investment Corp III Warrants
NHICW
$23M
$46.5K ﹤0.01%
103,289
-85,119
CHARR
1129
Charlton Aria Acquisition Corp Rights
CHARR
$45.6K ﹤0.01%
325,000
WEST icon
1130
Westrock Coffee
WEST
$779M
$45K ﹤0.01%
+10,580
WVE icon
1131
Wave Life Sciences
WVE
$1.11B
$45K ﹤0.01%
+6,200
CRACR
1132
Crown Reserve Acquisition Corp I Rights
CRACR
$44.8K ﹤0.01%
298,600
-1,400
APXTW
1133
Apex Treasury Corp Warrants
APXTW
$44.7K ﹤0.01%
186,380
-220,400
REAX icon
1134
Real Brokerage
REAX
$361M
$43.7K ﹤0.01%
17,470
+6,170
LEGT.WS
1135
Legato Merger Corp III Warrants
LEGT.WS
$43.6K ﹤0.01%
+87,200
SAAQW
1136
Space Asset Acquisition Corp Warrants
SAAQW
$8.1M
$43.3K ﹤0.01%
+49,399
RIBBR
1137
Ribbon Acquisition Corp Rights
RIBBR
$43.3K ﹤0.01%
245,998
-4,002
BCAL icon
1138
Southern California Bancorp
BCAL
$631M
$42.2K ﹤0.01%
+2,380
EMISR
1139
Emmis Acquisition Corp Rights
EMISR
$42K ﹤0.01%
300,000
IRHOR
1140
Iron Horse Acquisitions Corp II Rights
IRHOR
$41.9K ﹤0.01%
+379,148
TRON
1141
Tron Inc
TRON
$844M
$41.8K ﹤0.01%
+18,394
EGHAR
1142
EGH Acquisition Corp Rights
EGHAR
$41K ﹤0.01%
164,100
-110,733
IGACR
1143
Invest Green Acquisition Corp Rights
IGACR
$40.5K ﹤0.01%
256,601
+200
CCAQW
1144
Collective Acquisition Corp Warrants
CCAQW
$4.1M
$40.5K ﹤0.01%
150,000
XFLH.RT
1145
XFLH Capital Corp Rights
XFLH.RT
$40K ﹤0.01%
+400,000
PL icon
1146
Planet Labs
PL
$11.1B
$39.1K ﹤0.01%
+1,400
TDACW
1147
Translational Development Acquisition Corp Warrants
TDACW
$12.2M
$39K ﹤0.01%
325,000
LU icon
1148
Lufax Holding
LU
$1.16B
$38.9K ﹤0.01%
20,800
BLRKW
1149
Bluerock Acquisition Corp Warrants
BLRKW
$38.5K ﹤0.01%
+116,666
HCICR
1150
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$38K ﹤0.01%
+200,000
44 45
46
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