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
FITB icon
526
Fifth Third Bancorp
FITB
$30.2B
$3.2M 0.03%
100,000
-185,000
-65% -$5.91M
CPA icon
527
Copa Holdings
CPA
$4.69B
$3.15M 0.03%
+47,000
New +$3.15M
CTLP icon
528
Cantaloupe
CTLP
$791M
$3.15M 0.03%
904,341
-497,600
-35% -$1.73M
FLYA
529
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.09M 0.03%
300,000
– –
WRK
530
DELISTED
WestRock Company
WRK
$3.09M 0.03%
100,000
-75,000
-43% -$2.32M
TBSA
531
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3.06M 0.03%
308,553
– –
APXI
532
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.05M 0.03%
300,000
– –
THAC
533
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.05M 0.03%
300,000
– –
VSAC
534
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.04M 0.03%
300,005
+5
+0% +$51
ICNC
535
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.04M 0.03%
300,000
– –
JMAC
536
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.04M 0.03%
300,000
– –
BRLS icon
537
Borealis Foods
BRLS
$59M
$3.03M 0.03%
300,000
– –
ADAL
538
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.03M 0.03%
300,000
– –
FNVT
539
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.03M 0.03%
300,000
– –
PCX
540
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.03M 0.03%
299,193
-807
-0.3% -$8.16K
APTV icon
541
Aptiv
APTV
$17.7B
$3.02M 0.03%
+38,600
New +$3.02M
AVHI
542
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$3.02M 0.03%
300,000
– –
PTCT icon
543
PTC Therapeutics
PTCT
$4.61B
$3.01M 0.03%
60,000
-15,000
-20% -$753K
SDA icon
544
SunCar Technology Group
SDA
$278M
$3.01M 0.03%
293,000
-7,000
-2% -$72K
AEAE
545
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.01M 0.03%
300,000
– –
PPYA
546
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.01M 0.03%
300,000
– –
KNSW
547
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.01M 0.03%
300,000
– –
ABP
548
Abpro Holdings, Inc Common Stock
ABP
$13.5M
$3.01M 0.03%
300,000
– –
SOAR icon
549
Volato Group
SOAR
$8.87M
$3M 0.03%
12,000
– –
STI icon
550
Solidion Technology
STI
$15M
$3M 0.03%
6,000
– –
20 21
22
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