Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-0.11%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.1B
AUM Growth
-$867M
Cap. Flow
-$2.7B
Cap. Flow %
-38.03%
Top 10 Hldgs %
25.14%
Holding
1,169
New
233
Increased
127
Reduced
216
Closed
204

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$77.7M
2
BBIG
Vinco Ventures, Inc. Common Stock
BBIG
+$49.4M
3
WTW icon
Willis Towers Watson
WTW
+$37.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$31.9M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$28.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$267M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$188M
3
WORK
Slack Technologies, Inc.
WORK
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
MXIM
Maxim Integrated Products
MXIM
+$113M

Sector Composition

1 Financials 21.5%
2 Communication Services 10.06%
3 Healthcare 9.26%
4 Technology 6.64%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBSA
476
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.03M 0.04%
308,553
– –
SPAQ
477
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.02M 0.04%
305,832
– –
JWSM.U
478
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.01M 0.04%
300,000
– –
VINC
479
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$3.01M 0.04%
+10,000
New +$3.01M
PRPC.U
480
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.99M 0.04%
300,000
– –
VOSO
481
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.97M 0.04%
300,000
– –
DCRN
482
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.97M 0.04%
300,170
– –
GNTX icon
483
Gentex
GNTX
$6.15B
$2.97M 0.04%
+90,000
New +$2.97M
FTAA
484
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.96M 0.04%
300,000
– –
BRNS
485
Barinthus Biotherapeutics
BRNS
$44.8M
$2.96M 0.04%
189,301
– –
ASMB icon
486
Assembly Biosciences
ASMB
$171M
$2.96M 0.04%
70,833
+8,333
+13% +$348K
PMGM
487
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.96M 0.04%
300,000
– –
NRGV icon
488
Energy Vault
NRGV
$309M
$2.95M 0.04%
298,275
-163,998
-35% -$1.62M
ALTU
489
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.95M 0.04%
300,000
– –
NSTD
490
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.94M 0.04%
300,000
– –
APGB
491
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.94M 0.04%
300,380
-6,820
-2% -$66.6K
NSTC
492
DELISTED
Northern Star Investment Corp. III
NSTC
$2.94M 0.04%
301,386
– –
SNRH
493
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.93M 0.04%
300,000
– –
NAAC
494
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.93M 0.04%
300,000
– –
CSTA
495
DELISTED
Constellation Acquisition Corp I
CSTA
$2.93M 0.04%
299,849
-50,150
-14% -$490K
ACII
496
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.93M 0.04%
299,904
– –
FVT
497
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.93M 0.04%
300,000
– –
LLAP
498
DELISTED
Terran Orbital Corporation
LLAP
$2.92M 0.04%
300,000
– –
RMGC
499
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.92M 0.04%
300,000
– –
ADER
500
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.92M 0.04%
300,000
– –
18 19
20
21 22