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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
MACIW
1201
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$19.5K ﹤0.01%
162,500
GTERR
1202
Globa Terra Acquisition Corp Rights
GTERR
$19K ﹤0.01%
150,000
PACB icon
1203
Pacific Biosciences
PACB
$426M
$18.9K ﹤0.01%
+14,300
DTSQR
1204
DT Cloud Star Acquisition Corp Right
DTSQR
$18.9K ﹤0.01%
145,000
-50,000
PAII.WS
1205
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$18.7K ﹤0.01%
56,645
BPACR
1206
Blueport Acquisition Ltd Rights
BPACR
$18.5K ﹤0.01%
+100,000
LWACW
1207
LightWave Acquisition Corp Warrants
LWACW
$18K ﹤0.01%
75,000
-44,845
WSTNR
1208
Westin Acquisition Corp Right
WSTNR
$18K ﹤0.01%
100,000
SSACR
1209
SPACSphere Acquisition Corp Rights
SSACR
$18K ﹤0.01%
+100,000
DSACW
1210
Daedalus Special Acquisition Corp Warrant
DSACW
$2.89M
$17.7K ﹤0.01%
+43,053
BDCIW
1211
BTC Development Corp Warrant
BDCIW
$17.6K ﹤0.01%
36,642
-59,500
CHPGR
1212
ChampionsGate Acquisition Corp Rights
CHPGR
$17.5K ﹤0.01%
125,000
BAYAR
1213
Bayview Acquisition Corp Right
BAYAR
$16.7K ﹤0.01%
100,000
AUROW
1214
Aurora Innovation Warrant
AUROW
$670M
$16K ﹤0.01%
80,639
-56,016
IRAB.WS
1215
Iris Acquisition Corp II Warrants
IRAB.WS
$15.2K ﹤0.01%
+49,469
ALDFW
1216
Aldel Financial II Inc Warrants
ALDFW
$15.1K ﹤0.01%
43,206
-46,180
VACHW
1217
Voyager Acquisition Corp Warrants
VACHW
$2.75M
$15.1K ﹤0.01%
100,000
WTGUR
1218
Wintergreen Acquisition Corp Rights
WTGUR
$15K ﹤0.01%
100,000
RFAMR
1219
RF Acquisition Corp III Rights
RFAMR
$15K ﹤0.01%
+150,000
GTERW
1220
Globa Terra Acquisition Corp Warrants
GTERW
$1.18M
$14.4K ﹤0.01%
112,500
NWAX.WS
1221
New America Acquisition I Corp Warrants
NWAX.WS
$13.8K ﹤0.01%
+27,500
BIII.WS
1222
Black Spade Acquisition III Co Warrants
BIII.WS
$12.3K ﹤0.01%
+35,000
LPBBW
1223
Launch Two Acquisition Corp Warrant
LPBBW
$11.7K ﹤0.01%
75,000
BCSS.WS
1224
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$11.6K ﹤0.01%
18,700
-79,283
DAAQW
1225
Digital Asset Acquisition Corp Warrant
DAAQW
$3.97M
$11.3K ﹤0.01%
30,000
-54,618
47 48
49
50 51