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
IVCB
351
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.07M 0.04%
500,000
– –
GVCI
352
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5.07M 0.04%
500,000
– –
AXAC
353
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$5.06M 0.04%
500,000
– –
RRAC
354
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.05M 0.04%
500,000
– –
DECA
355
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.04M 0.04%
500,000
– –
LFAC
356
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.02M 0.04%
499,900
-100
-0% -$1.01K
EONR
357
EON Resources Inc.
EONR
$12.9M
$5.02M 0.04%
499,700
-300
-0.1% -$3.01K
TREX icon
358
Trex
TREX
$6.93B
$5.01M 0.04%
+113,996
New +$5.01M
VCXB
359
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$5M 0.04%
500,000
– –
IPOF
360
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5M 0.04%
+500,000
New +$5M
CLAA
361
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5M 0.04%
503,730
– –
TCVA
362
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.99M 0.04%
507,736
+375,000
+283% +$3.68M
KYCH
363
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.99M 0.04%
500,000
– –
LHC
364
DELISTED
Leo Holdings Corp. II
LHC
$4.98M 0.04%
500,000
– –
NETC
365
DELISTED
Nabors Energy Transition Corp.
NETC
$4.98M 0.04%
494,991
-5,009
-1% -$50.3K
CFIV
366
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.98M 0.04%
499,998
– –
OMEG
367
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.98M 0.04%
500,000
– –
ENER
368
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$4.97M 0.04%
500,000
– –
GSQD
369
DELISTED
G Squared Ascend I Inc.
GSQD
$4.96M 0.04%
500,000
– –
NOVV
370
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.96M 0.04%
479,358
-842
-0.2% -$8.71K
TRIS
371
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.96M 0.04%
+500,000
New +$4.96M
DUET
372
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.95M 0.04%
500,000
– –
QOMOU
373
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$4.95M 0.04%
+495,000
New +$4.95M
SNY icon
374
Sanofi
SNY
$113B
$4.94M 0.04%
+130,000
New +$4.94M
EPHY
375
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.94M 0.04%
499,998
– –
13 14
15
16 17