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
DUET
376
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.96M 0.04%
500,000
– –
BRAC
377
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.95M 0.04%
500,000
– –
CLAA
378
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.93M 0.04%
503,730
– –
LHC
379
DELISTED
Leo Holdings Corp. II
LHC
$4.93M 0.04%
500,000
– –
WOW icon
380
WideOpenWest
WOW
$441M
$4.93M 0.04%
+270,504
New +$4.93M
ENER
381
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$4.93M 0.04%
500,000
– –
FTPA
382
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.93M 0.04%
500,000
– –
OMEG
383
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.93M 0.04%
500,000
– –
KYCH
384
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.92M 0.04%
500,000
– –
CFIV
385
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.92M 0.04%
499,998
– –
EPHY
386
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.91M 0.04%
499,998
– –
GSQD
387
DELISTED
G Squared Ascend I Inc.
GSQD
$4.91M 0.04%
+500,000
New +$4.91M
SPGS
388
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.9M 0.04%
500,000
– –
NBR icon
389
Nabors Industries
NBR
$560M
$4.89M 0.04%
36,508
-156,373
-81% -$20.9M
RFAC
390
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.88M 0.04%
+495,000
New +$4.88M
FRW
391
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.88M 0.04%
500,000
– –
WAVC.U
392
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$4.86M 0.04%
500,000
– –
AILE
393
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.84M 0.04%
496,660
– –
NOVV
394
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.84M 0.04%
480,200
+200
+0% +$2.02K
DHBC
395
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.82M 0.04%
492,906
– –
OPTX icon
396
Syntec Optics
OPTX
$55M
$4.8M 0.04%
480,000
– –
BLTS
397
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.77M 0.04%
485,000
– –
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.77M 0.04%
+35,000
New +$4.77M
KEX icon
399
Kirby Corp
KEX
$4.97B
$4.75M 0.04%
+78,000
New +$4.75M
PNST
400
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.73M 0.04%
475,000
– –
14 15
16
17 18