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
SPGS
376
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.93M 0.04%
500,000
– –
FTPA
377
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.92M 0.04%
500,000
– –
EYE icon
378
National Vision
EYE
$1.86B
$4.91M 0.04%
+150,500
New +$4.91M
FRW
379
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.91M 0.04%
500,000
– –
ADMA icon
380
ADMA Biologics
ADMA
$4.03B
$4.9M 0.04%
2,017,265
-133,307
-6% -$324K
RFAC
381
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.89M 0.04%
495,000
– –
WAVC
382
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.89M 0.04%
+499,998
New +$4.89M
AILE
383
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.88M 0.04%
496,660
– –
DHBC
384
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.85M 0.04%
492,906
– –
LGF.B
385
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.81M 0.04%
692,629
-346,202
-33% -$2.41M
BLTS
386
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.81M 0.04%
485,000
– –
OPTX icon
387
Syntec Optics
OPTX
$55M
$4.8M 0.04%
476,200
-3,800
-0.8% -$38.3K
ULTA icon
388
Ulta Beauty
ULTA
$23.1B
$4.77M 0.04%
11,877
-25,131
-68% -$10.1M
PNST
389
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.75M 0.04%
475,000
– –
PEP icon
390
PepsiCo
PEP
$200B
$4.74M 0.04%
29,059
+7,985
+38% +$1.3M
TXRH icon
391
Texas Roadhouse
TXRH
$11.2B
$4.74M 0.04%
+54,323
New +$4.74M
TWNK
392
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.71M 0.04%
202,709
+71,046
+54% +$1.65M
FZT
393
DELISTED
FAST Acquisition Corp. II
FZT
$4.7M 0.04%
478,863
+50,000
+12% +$491K
CBAY
394
DELISTED
Cymabay Therapeutics
CBAY
$4.64M 0.04%
1,325,000
-174,900
-12% -$612K
VNT icon
395
Vontier
VNT
$6.37B
$4.64M 0.04%
277,425
-182,199
-40% -$3.04M
TRQ
396
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.64M 0.04%
156,790
+129,731
+479% +$3.84M
MBTC
397
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.64M 0.04%
450,000
– –
SDAC
398
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.61M 0.04%
467,564
-100
-0% -$986
ACAH
399
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.57M 0.04%
465,779
– –
SHUA
400
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$4.55M 0.04%
450,000
– –
14 15
16
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