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
CCVI
426
DELISTED
Churchill Capital Corp VI
CCVI
$4.16M 0.04%
+423,100
New +$4.16M
MOBV
427
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.13M 0.04%
+405,000
New +$4.13M
AUS
428
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.11M 0.04%
419,187
-10,853
-3% -$106K
MANU icon
429
Manchester United
MANU
$2.71B
$4.09M 0.04%
+308,460
New +$4.09M
GBT
430
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.09M 0.04%
+60,000
New +$4.09M
RSG icon
431
Republic Services
RSG
$71.7B
$4.08M 0.04%
30,000
-15,000
-33% -$2.04M
PEG icon
432
Public Service Enterprise Group
PEG
$40.5B
$4.08M 0.04%
72,500
+27,500
+61% +$1.55M
TOAC
433
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.08M 0.04%
400,000
– –
JBI icon
434
Janus International
JBI
$1.44B
$4.07M 0.04%
+456,344
New +$4.07M
CXAC
435
DELISTED
C5 Acquisition Corporation
CXAC
$4.06M 0.04%
404,804
– –
USCT
436
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.06M 0.04%
400,000
– –
SANB
437
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.05M 0.04%
400,000
– –
ONYX
438
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.05M 0.04%
400,000
– –
MTRY
439
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.04M 0.04%
400,000
– –
SVNA
440
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$4.04M 0.04%
400,000
– –
RCFA
441
DELISTED
Perception Capital Corp. IV
RCFA
$4.04M 0.04%
400,000
– –
BCSA
442
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.04M 0.04%
400,000
– –
LION
443
DELISTED
Lionheart III Corp Class A Common Stock
LION
$4.04M 0.04%
400,000
– –
TGT icon
444
Target
TGT
$42.3B
$4.03M 0.04%
+27,178
New +$4.03M
WOW icon
445
WideOpenWest
WOW
$441M
$4.03M 0.04%
328,390
+57,886
+21% +$710K
FEXD
446
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.02M 0.04%
400,000
– –
WINV
447
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$4.01M 0.04%
400,000
– –
ASCA
448
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.01M 0.04%
400,000
– –
SUAC
449
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.01M 0.04%
400,000
– –
DEVS
450
DevvStream Corp. Common Stock
DEVS
$8.22M
$4.01M 0.04%
40,000
– –
16 17
18
19 20