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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
CRGOW icon
1151
Freightos Ltd Warrant
CRGOW
$3.38M
$37.8K ﹤0.01%
250,000
QUMSR
1152
Quantumsphere Acquisition Corp Rights
QUMSR
$37.5K ﹤0.01%
150,000
LEGO.WS
1153
Legato Merger Corp IV Warrants
LEGO.WS
$37.2K ﹤0.01%
+115,733
OABIW icon
1154
OmniAb Inc Warrant
OABIW
$37.2K ﹤0.01%
465,229
BIXIW
1155
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.55M
$37.1K ﹤0.01%
125,000
CMTG icon
1156
Claros Mortgage Trust
CMTG
$341M
$36.6K ﹤0.01%
+15,360
GPACW
1157
General Purpose Acquisition Corp Warrant
GPACW
$36K ﹤0.01%
+150,000
MMTXW
1158
Miluna Acquisition Corp Warrant
MMTXW
$36K ﹤0.01%
300,000
ALLO icon
1159
Allogene Therapeutics
ALLO
$628M
$35.9K ﹤0.01%
+14,711
ACHR.WS icon
1160
Archer Aviation Redeemable Warrants
ACHR.WS
$64.8M
$35.1K ﹤0.01%
125,202
PGACR
1161
Pantages Capital Acquisition Corp Right
PGACR
$35K ﹤0.01%
175,000
ORIQW
1162
Origin Investment Corp I Warrant
ORIQW
$24.2K
$33.7K ﹤0.01%
250,000
BLZRW
1163
Trailblazer Acquisition Corp Warrant
BLZRW
$33.4K ﹤0.01%
84,172
DRDBW
1164
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.76M
$33.3K ﹤0.01%
156,939
ZKPW
1165
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$33.3K ﹤0.01%
+118,750
PCAPW
1166
ProCap Acquisition Corp Warrant
PCAPW
$33.2K ﹤0.01%
103,652
MKLYR
1167
McKinley Acquisition Corp Rights
MKLYR
$33K ﹤0.01%
300,000
GIXXR
1168
GigCapital9 Corp Rights
GIXXR
$33K ﹤0.01%
+150,000
LFACW
1169
Leapfrog Acquisition Corp Warrants
LFACW
$32.6K ﹤0.01%
+112,500
XBI icon
1170
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$32.6K ﹤0.01%
+255
SLDP icon
1171
Solid Power
SLDP
$630M
$32.5K ﹤0.01%
+10,832
ESPR icon
1172
Esperion Therapeutics
ESPR
$809M
$32.5K ﹤0.01%
11,850
-6,380
YCY.WS
1173
AA Mission Acquisition Corp II Warrants
YCY.WS
$32.2K ﹤0.01%
200,000
NOEMW
1174
CO2 Energy Transition Corp Warrant
NOEMW
$673K
$31.9K ﹤0.01%
290,000
LOKVW
1175
Live Oak Acquisition Corp V Warrants
LOKVW
$18.4M
$30K ﹤0.01%
20,708