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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
AXINR
1176
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$30K ﹤0.01%
150,000
ITHAW
1177
DELISTED
ITHAX Acquisition Corp III Warrants
ITHAW
$30K ﹤0.01%
+125,000
DNMXW
1178
Dynamix Corp III Warrants
DNMXW
$29.9K ﹤0.01%
100,000
PSQH.WS icon
1179
PSQ Holdings Warrants
PSQH.WS
$2.59M
$29.9K ﹤0.01%
673,474
ASPCR
1180
A SPAC III Acquisition Corp Right
ASPCR
$29.4K ﹤0.01%
148,970
-25,710
SANA icon
1181
Sana Biotechnology
SANA
$785M
$28.8K ﹤0.01%
+10,000
RPID icon
1182
Rapid Micro Biosystems
RPID
$93.7M
$28.4K ﹤0.01%
+12,524
HOVRW icon
1183
New Horizon Aircraft Ltd
HOVRW
$14M
$28.3K ﹤0.01%
88,488
-10,802
QSEAR
1184
Quartzsea Acquisition Corp Rights
QSEAR
$28K ﹤0.01%
175,000
EVAC.WS
1185
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$27.1K ﹤0.01%
90,333
-107,427
NBRGR
1186
Newbridge Acquisition Ltd Rights
NBRGR
$26K ﹤0.01%
+200,000
OBAWW
1187
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$26K ﹤0.01%
130,000
-120,000
PACHW
1188
Pioneer Acquisition I Corp Warrants
PACHW
$2.54M
$25.8K ﹤0.01%
123,000
OPENL
1189
Opendoor Technologies Inc Series A Warrants
OPENL
$7.78M
$25.7K ﹤0.01%
104,501
-130,428
COLAR
1190
Columbus Acquisition Corp Rights
COLAR
$25.5K ﹤0.01%
70,815
-103,999
ONL
1191
Orion Office REIT
ONL
$161M
$24K ﹤0.01%
+11,144
DBCAW
1192
D. Boral Acquisition I Corp Warrants
DBCAW
$5.75M
$23.1K ﹤0.01%
+75,000
VCICW
1193
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$22.9K ﹤0.01%
18,803
RDAGW
1194
Republic Digital Acquisition Co Warrants
RDAGW
$22K ﹤0.01%
50,000
VNMEW
1195
Vendome Acquisition Corp I Warrant
VNMEW
$21.9K ﹤0.01%
87,500
QETAR icon
1196
Quetta Acquisition Corp Right
QETAR
$20.9K ﹤0.01%
14,090
ATIIW
1197
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$24.4M
$20.4K ﹤0.01%
39,994
NXDR
1198
Nextdoor Holdings
NXDR
$782M
$20.4K ﹤0.01%
+14,560
EVOXW
1199
Evolution Global Acquisition Corp Warrants
EVOXW
$20K ﹤0.01%
50,000
-100,000
BLND icon
1200
Blend Labs
BLND
$409M
$19.8K ﹤0.01%
+11,620
46 47
48
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