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
RENE
451
DELISTED
Cartesian Growth Corp II
RENE
$4M 0.04%
+399,999
New +$4M
ALGN icon
452
Align Technology
ALGN
$10.1B
$3.99M 0.04%
+19,265
New +$3.99M
AZEK
453
DELISTED
The AZEK Co
AZEK
$3.99M 0.04%
240,000
+180,000
+300% +$2.99M
DOUG icon
454
Douglas Elliman
DOUG
$257M
$3.99M 0.04%
1,020,869
+86,803
+9% +$339K
IIII
455
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.98M 0.04%
399,999
– –
TZPS
456
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.98M 0.04%
399,999
– –
AOGO
457
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.98M 0.04%
400,000
– –
AGCB
458
DELISTED
Altimeter Growth Corp. 2
AGCB
$3.97M 0.04%
400,669
– –
ACQR
459
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.97M 0.04%
400,000
– –
PRBM
460
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.96M 0.04%
+400,000
New +$3.96M
GFGD
461
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.94M 0.03%
400,000
– –
SCLE
462
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.94M 0.03%
400,000
– –
BITE
463
DELISTED
Bite Acquisition Corp.
BITE
$3.94M 0.03%
400,000
– –
FRXB
464
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.93M 0.03%
400,000
– –
EVTC icon
465
Evertec
EVTC
$2.21B
$3.92M 0.03%
+125,000
New +$3.92M
AMG icon
466
Affiliated Managers Group
AMG
$6.54B
$3.92M 0.03%
35,000
+10,000
+40% +$1.12M
CPAA
467
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.9M 0.03%
400,699
– –
RIGL icon
468
Rigel Pharmaceuticals
RIGL
$742M
$3.89M 0.03%
330,000
-70,000
-18% -$826K
NUKK icon
469
Nukkleus
NUKK
$33.8M
$3.89M 0.03%
64,331
-22,373
-26% -$1.35M
SRSA
470
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.83M 0.03%
382,929
-300
-0.1% -$3K
GLPI icon
471
Gaming and Leisure Properties
GLPI
$13.7B
$3.81M 0.03%
86,067
-66,900
-44% -$2.96M
AXH
472
DELISTED
Industrial Human Capital, Inc.
AXH
$3.78M 0.03%
372,000
-28,000
-7% -$284K
OCAX
473
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.78M 0.03%
374,900
-100
-0% -$1.01K
XNCR icon
474
Xencor
XNCR
$610M
$3.77M 0.03%
145,000
– –
NOC icon
475
Northrop Grumman
NOC
$83.2B
$3.76M 0.03%
8,000
+3,000
+60% +$1.41M
17 18
19
20 21