Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-8.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.3B
AUM Growth
+$3.16B
Cap. Flow
+$1.98B
Cap. Flow %
19.29%
Top 10 Hldgs %
26.8%
Holding
1,457
New
285
Increased
205
Reduced
141
Closed
169

Top Buys

1
AAPL icon
Apple
AAPL
$637M
2
AMZN icon
Amazon
AMZN
$563M
3
TSLA icon
Tesla
TSLA
$317M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203M
5
MSFT icon
Microsoft
MSFT
$193M

Top Sells

1
CERN
Cerner Corp
CERN
$69.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$51.5M
3
PBCT
People's United Financial Inc
PBCT
$48.7M
4
PLAN
Anaplan, Inc.
PLAN
$39.2M
5
AMR icon
Alpha Metallurgical Resources
AMR
$33.5M

Sector Composition

1 Financials 26.16%
2 Technology 17.01%
3 Consumer Discretionary 14.55%
4 Communication Services 7.46%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
351
WillScot Mobile Mini Holdings
WSC
$4.32B
$5.16M 0.04%
159,104
-25,000
-14% -$810K
ARKK icon
352
ARK Innovation ETF
ARKK
$7.49B
$5.15M 0.04%
129,000
– –
VICI icon
353
VICI Properties
VICI
$35.8B
$5.11M 0.04%
171,600
+161,600
+1,616% +$4.81M
BIIB icon
354
Biogen
BIIB
$20.6B
$5.1M 0.04%
25,000
+10,000
+67% +$2.04M
FOXW
355
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$5.1M 0.04%
502,947
– –
DRI icon
356
Darden Restaurants
DRI
$24.5B
$5.09M 0.04%
+44,950
New +$5.09M
POW
357
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.06M 0.04%
513,024
– –
MIDD icon
358
Middleby
MIDD
$7.32B
$5.01M 0.04%
40,000
+20,000
+100% +$2.51M
IVCB
359
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.01M 0.04%
500,000
– –
RDUS
360
DELISTED
Radius Health, Inc.
RDUS
$5.01M 0.04%
483,100
-176,900
-27% -$1.83M
DTE icon
361
DTE Energy
DTE
$28.4B
$5.01M 0.04%
39,495
-2,079
-5% -$264K
TVGN icon
362
Tevogen Bio Holdings
TVGN
$170M
$5.01M 0.04%
500,000
– –
VMCA
363
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.01M 0.04%
+500,000
New +$5.01M
GVCI
364
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5.01M 0.04%
500,000
– –
VCXB
365
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$5M 0.04%
500,000
– –
NIR
366
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5M 0.04%
500,000
-29,740
-6% -$297K
NETC
367
DELISTED
Nabors Energy Transition Corp.
NETC
$5M 0.04%
500,000
– –
GE icon
368
GE Aerospace
GE
$296B
$5M 0.04%
125,945
-168,535
-57% -$6.69M
EONR
369
EON Resources Inc.
EONR
$12.9M
$5M 0.04%
+500,000
New +$5M
LFAC
370
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5M 0.04%
500,000
– –
AXAC
371
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.99M 0.04%
+500,000
New +$4.99M
WFG icon
372
West Fraser Timber
WFG
$5.92B
$4.99M 0.04%
+65,000
New +$4.99M
CYCU
373
Cycurion, Inc. Common Stock
CYCU
$9.27M
$4.99M 0.04%
+500,000
New +$4.99M
RRAC
374
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.97M 0.04%
500,000
– –
DECA
375
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.96M 0.04%
+500,000
New +$4.96M
13 14
15
16 17