Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-8.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.3B
AUM Growth
+$3.16B
Cap. Flow
+$1.98B
Cap. Flow %
19.29%
Top 10 Hldgs %
26.8%
Holding
1,457
New
285
Increased
205
Reduced
141
Closed
169

Top Buys

1
AAPL icon
Apple
AAPL
$637M
2
AMZN icon
Amazon
AMZN
$563M
3
TSLA icon
Tesla
TSLA
$317M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203M
5
MSFT icon
Microsoft
MSFT
$193M

Top Sells

1
CERN
Cerner Corp
CERN
$69.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$51.5M
3
PBCT
People's United Financial Inc
PBCT
$48.7M
4
PLAN
Anaplan, Inc.
PLAN
$39.2M
5
AMR icon
Alpha Metallurgical Resources
AMR
$33.5M

Sector Composition

1 Financials 26.16%
2 Technology 17.01%
3 Consumer Discretionary 14.55%
4 Communication Services 7.46%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCB
476
DELISTED
Altimeter Growth Corp. 2
AGCB
$3.95M 0.03%
400,669
+375,000
+1,461% +$3.7M
ACAD icon
477
Acadia Pharmaceuticals
ACAD
$4.26B
$3.95M 0.03%
280,000
+260,000
+1,300% +$3.66M
IIII
478
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.94M 0.03%
399,999
– –
TZPS
479
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.94M 0.03%
399,999
– –
GNAC
480
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.93M 0.03%
399,999
– –
CB icon
481
Chubb
CB
$111B
$3.93M 0.03%
+20,000
New +$3.93M
PFE icon
482
Pfizer
PFE
$141B
$3.93M 0.03%
+75,000
New +$3.93M
SCLE
483
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.93M 0.03%
400,000
– –
ACQR
484
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.92M 0.03%
400,000
– –
BITE
485
DELISTED
Bite Acquisition Corp.
BITE
$3.92M 0.03%
400,000
– –
FRXB
486
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.92M 0.03%
400,000
– –
GFGD
487
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.91M 0.03%
400,000
– –
BWAC
488
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.91M 0.03%
378,000
-378,182
-50% -$3.91M
CPAA
489
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.87M 0.03%
400,699
+700
+0.2% +$6.76K
FFAI
490
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$3.86M 0.03%
156
– –
BILL icon
491
BILL Holdings
BILL
$5.24B
$3.85M 0.03%
35,000
+20,000
+133% +$2.2M
RTX icon
492
RTX Corp
RTX
$211B
$3.84M 0.03%
+40,000
New +$3.84M
ISLE
493
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.83M 0.03%
384,000
– –
SRSA
494
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.79M 0.03%
383,229
– –
CURR
495
Currenc Group Inc. Ordinary Shares
CURR
$127M
$3.76M 0.03%
375,000
– –
OCAX
496
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.76M 0.03%
375,000
– –
ROCL
497
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.75M 0.03%
375,000
– –
VMGA
498
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.74M 0.03%
375,000
– –
GDNR
499
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.74M 0.03%
375,000
– –
SGMO icon
500
Sangamo Therapeutics
SGMO
$165M
$3.73M 0.03%
900,000
+120,000
+15% +$497K
18 19
20
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