Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-6.37%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.79B
AUM Growth
-$348M
Cap. Flow
-$1.42B
Cap. Flow %
-37.39%
Top 10 Hldgs %
44.22%
Holding
669
New
253
Increased
75
Reduced
88
Closed
177

Top Buys

1
AGN
Allergan plc
AGN
$62.7M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$48.1M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$43.2M
4
TSLA icon
Tesla
TSLA
$27.4M
5
MVST icon
Microvast
MVST
$23.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$194M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$47.3M
3
HCA icon
HCA Healthcare
HCA
$43.6M
4
ELV icon
Elevance Health
ELV
$34.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$31.1M

Sector Composition

1 Communication Services 13.35%
2 Healthcare 13.3%
3 Consumer Discretionary 6.96%
4 Technology 5.64%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
26
Cencora
COR
$56.7B
$15.3M 0.38%
+172,500
New +$15.3M
FEAC.U
27
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$15.2M 0.38%
+1,525,000
New +$15.2M
GNRSU
28
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$14.9M 0.37%
+1,535,125
New +$14.9M
ALAC
29
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$14.7M 0.37%
1,400,000
+1,388,000
+11,567% +$14.6M
VRT icon
30
Vertiv
VRT
$48B
$14.7M 0.37%
1,695,970
+1,143,970
+207% +$9.9M
ESSCU
31
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$14.6M 0.37%
+1,489,900
New +$14.6M
NFLX icon
32
Netflix
NFLX
$534B
$14M 0.35%
37,200
+22,300
+150% +$8.37M
ADN icon
33
Advent Technologies
ADN
$8.44M
$13.6M 0.34%
44,543
+44,143
+11,036% +$13.5M
ARKO icon
34
ARKO Corp
ARKO
$550M
$13.3M 0.33%
+1,354,662
New +$13.3M
BIDU icon
35
Baidu
BIDU
$33.8B
$13.2M 0.33%
130,600
-54,700
-30% -$5.51M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$662B
$13.1M 0.33%
50,714
+46,629
+1,141% +$12M
AMCIU
37
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$13M 0.33%
1,264,800
+76,800
+6% +$791K
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$12.9M 0.32%
77,050
+65,700
+579% +$11M
LATNU
39
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$12.8M 0.32%
1,288,000
-12,000
-0.9% -$119K
CELU icon
40
Celularity
CELU
$56.5M
$12.8M 0.32%
+130,623
New +$12.8M
IPV.U
41
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$12.6M 0.31%
+1,270,790
New +$12.6M
UNH icon
42
UnitedHealth
UNH
$281B
$12.5M 0.31%
50,000
-108,750
-69% -$27.1M
GB
43
DELISTED
Global Blue Group Holding
GB
$11.9M 0.3%
1,180,357
+468,357
+66% +$4.74M
JD icon
44
JD.com
JD
$43.9B
$11.5M 0.29%
+284,572
New +$11.5M
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$8.53B
$11.1M 0.28%
100,400
-281,137
-74% -$31.1M
CI icon
46
Cigna
CI
$81.2B
$11.1M 0.28%
62,500
-42,500
-40% -$7.53M
THBR
47
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$11.1M 0.28%
+1,121,000
New +$11.1M
MNTS icon
48
Momentus
MNTS
$14.2M
$10.7M 0.27%
+1,564
New +$10.7M
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10.5M 0.26%
+107,000
New +$10.5M
HPK icon
50
HighPeak Energy
HPK
$961M
$10.4M 0.26%
1,000,000
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