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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
CEPT
1376
Cantor Equity Partners II
CEPT
$371M
– –
-10,000
CRCL
1377
Circle Internet Group
CRCL
$20.2B
– –
-500,000
BRRWW
1378
ProCap Financial Inc
BRRWW
$3.34M
– –
-77,500
CCCX
1379
DELISTED
Churchill Capital Corp X
CCCX
– –
-5,000
FIG
1380
Figma
FIG
$10.8B
– –
-7,832
BCARW
1381
D. Boral ARC Acquisition I Corp Warrant
BCARW
$25.1M
– –
-307,726
APADR
1382
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-398,596
FIGR
1383
Figure Technology Solutions
FIGR
$6.25B
– –
-15,788
STUB
1384
StubHub Holdings
STUB
$3.9B
– –
0
NTSK
1385
Netskope Inc
NTSK
$3.64B
– –
-129,916
FCRS.U
1386
FutureCrest Acquisition Corp Units
FCRS.U
– –
-50,000
NP
1387
Neptune Insurance Holdings
NP
$3.48B
– –
-86,850
BETA
1388
Beta Technologies Inc
BETA
$3.8B
– –
-22,220
BPACU
1389
Blueport Acquisition Ltd Units
BPACU
– –
-100,000
ALUB.U
1390
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,483,280
CBC
1391
Central Bancompany Inc
CBC
$6.85B
– –
-18,776
HCACU
1392
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-300,000
SCIIU
1393
SC II Acquisition Corp Units
SCIIU
– –
-244,376
GPACU
1394
General Purpose Acquisition Corp Units
GPACU
– –
-500,000
SBXE.U
1395
SilverBox Corp V Units
SBXE.U
– –
-1,050,000
AEAQU
1396
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-375,000
NWAX.U
1397
New America Acquisition I Corp Units
NWAX.U
– –
-55,000
TWLVU
1398
Twelve Seas Investment Company III Units
TWLVU
– –
-350,000
ANDG
1399
Andersen Group
ANDG
$4.12B
– –
-48,759
CRANU
1400
Crane Harbor Acquisition Corp II Units
CRANU
$265M
– –
-600,000
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