Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+0.75%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.47B
AUM Growth
-$811M
Cap. Flow
-$1.89B
Cap. Flow %
-19.98%
Top 10 Hldgs %
27.11%
Holding
1,447
New
160
Increased
149
Reduced
346
Closed
249

Top Buys

1
MSFT icon
Microsoft
MSFT
$316M
2
TSM icon
TSMC
TSM
$137M
3
TSLA icon
Tesla
TSLA
$120M
4
NVDA icon
NVIDIA
NVDA
$120M
5
MCD icon
McDonald's
MCD
$107M

Top Sells

1
AMZN icon
Amazon
AMZN
$396M
2
AAPL icon
Apple
AAPL
$245M
3
PYPL icon
PayPal
PYPL
$175M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$85.4M
5
CRM icon
Salesforce
CRM
$82.5M

Sector Composition

1 Financials 23.08%
2 Technology 20.35%
3 Consumer Discretionary 13.36%
4 Communication Services 7.2%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUG icon
251
TruGolf
TRUG
$4.61M
$6.55M 0.06%
13,000
– –
EUCR
252
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$6.53M 0.06%
650,920
-36,608
-5% -$367K
AIB
253
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$6.53M 0.06%
650,000
– –
GDST
254
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$6.51M 0.06%
655,000
+100,000
+18% +$994K
CFFS
255
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.5M 0.06%
+650,000
New +$6.5M
CLRC
256
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$6.49M 0.06%
650,000
– –
NVAC
257
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$6.46M 0.06%
650,000
– –
KKR icon
258
KKR & Co
KKR
$121B
$6.45M 0.06%
150,000
– –
PSAG
259
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.45M 0.06%
657,048
– –
CARR icon
260
Carrier Global
CARR
$55.8B
$6.44M 0.06%
181,000
+121,000
+202% +$4.3M
OGN icon
261
Organon & Co
OGN
$2.7B
$6.44M 0.06%
+275,000
New +$6.44M
GNAC
262
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$6.43M 0.06%
649,999
+250,000
+63% +$2.47M
RXRA
263
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.42M 0.06%
652,858
– –
WSC icon
264
WillScot Mobile Mini Holdings
WSC
$4.32B
$6.42M 0.06%
159,104
– –
KAIR
265
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$6.4M 0.06%
642,735
– –
WPCA
266
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$6.35M 0.06%
+640,000
New +$6.35M
AONC
267
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.34M 0.06%
645,566
– –
SPTK
268
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$6.33M 0.06%
642,595
– –
TBCH
269
Turtle Beach Corporation Common Stock
TBCH
$305M
$6.28M 0.06%
921,110
+426,617
+86% +$2.91M
ALLE icon
270
Allegion
ALLE
$14.8B
$6.28M 0.06%
70,000
+5,000
+8% +$448K
AFAQ
271
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$6.28M 0.06%
640,432
– –
GENQ
272
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.23M 0.06%
625,000
– –
HSY icon
273
Hershey
HSY
$37.6B
$6.22M 0.06%
28,188
+20,076
+247% +$4.43M
ASZ
274
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.21M 0.06%
632,500
-17,500
-3% -$172K
ARES icon
275
Ares Management
ARES
$38.9B
$6.2M 0.05%
100,000
-50,000
-33% -$3.1M
9 10
11
12 13