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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
RIG icon
1226
Transocean
RIG
$6.5B
$11.3K ﹤0.01%
+1,700
PMI
1227
Picard Medical
PMI
$29.9M
$11K ﹤0.01%
+10,614
OIMAW
1228
OneIM Acquisition Corp Warrant
OIMAW
$10.8K ﹤0.01%
+16,666
ADACW
1229
American Drive Acquisition Co Warrant
ADACW
$10K ﹤0.01%
+33,333
ICCM icon
1230
IceCure Medical
ICCM
$7.89M
$9.03K ﹤0.01%
+30,000
UCFIW
1231
CN Healthy Food Tech Group Warrant
UCFIW
$8.73K ﹤0.01%
97,000
ARCIW
1232
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.94M
$8.25K ﹤0.01%
+15,001
SSACW
1233
SPACSphere Acquisition Corp Warrant
SSACW
$1.3M
$7.98K ﹤0.01%
+100,000
TACHW
1234
Titan Acquisition Corp Warrants
TACHW
$7.59M
$7.75K ﹤0.01%
23,351
LPCVW
1235
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$7.67K ﹤0.01%
+33,333
SCAGW
1236
Scage Future Warrants
SCAGW
$1.31M
$7.24K ﹤0.01%
149,298
LOTWW
1237
Lotus Technology Inc Warrants
LOTWW
$6.86K ﹤0.01%
137,142
KWMWW
1238
K Wave Media Ltd
KWMWW
$6.82K ﹤0.01%
150,115
CRACW
1239
Crown Reserve Acquisition Corp I Warrant
CRACW
$302K
$6.75K ﹤0.01%
150,000
MLAAW
1240
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.78M
$6.5K ﹤0.01%
+50,000
DYORW
1241
Insight Digital Partners II Warrants
DYORW
$6.27K ﹤0.01%
22,400
-50,000
CAPTW
1242
DELISTED
Captivision Inc Warrant
CAPTW
$5.74K ﹤0.01%
97,483
EVGOW icon
1243
EVgo Inc Warrants
EVGOW
$284K
$5.72K ﹤0.01%
238,500
MCGAW
1244
Yorkville Acquisition Corp Warrant
MCGAW
$1.94M
$5.03K ﹤0.01%
14,657
-9,646
FGIWW
1245
FGI Industries Warrant
FGIWW
$4.5K ﹤0.01%
150,000
-10,372
BTMWW
1246
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.99K ﹤0.01%
186,527
BENFW icon
1247
Beneficient Warrant
BENFW
$166K
$3.75K ﹤0.01%
300,000
FUSEW
1248
Fusemachines Inc Warrants
FUSEW
$1.18M
$3.75K ﹤0.01%
50,000
TGE.WS
1249
The Generation Essentials Group Warrants
TGE.WS
$2.52K ﹤0.01%
13,251
LPCVU
1250
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-100,000
48 49
50
51 52