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
MACA
626
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.7M 0.02%
275,000
– –
TLGY
627
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.7M 0.02%
270,000
– –
ABGI
628
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.66M 0.02%
271,922
– –
RH icon
629
RH
RH
$4.36B
$2.65M 0.02%
12,500
+11,000
+733% +$2.33M
ACVA icon
630
ACV Auctions
ACVA
$1.89B
$2.62M 0.02%
400,000
+135,000
+51% +$883K
FRON
631
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.6M 0.02%
265,496
– –
ACKIT
632
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$2.6M 0.02%
252,800
– –
ENPC
633
DELISTED
Executive Network Partnering Corporation
ENPC
$2.6M 0.02%
260,000
-740,000
-74% -$7.39M
COHR icon
634
Coherent
COHR
$15.5B
$2.6M 0.02%
50,955
+46,314
+998% +$2.36M
VC icon
635
Visteon
VC
$3.46B
$2.59M 0.02%
+25,000
New +$2.59M
SJI
636
DELISTED
South Jersey Industries, Inc.
SJI
$2.58M 0.02%
75,504
-540,682
-88% -$18.5M
ATA
637
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.58M 0.02%
250,000
– –
VVV icon
638
Valvoline
VVV
$5.05B
$2.57M 0.02%
+89,051
New +$2.57M
CRU
639
DELISTED
Crucible Acquisition Corporation
CRU
$2.54M 0.02%
258,024
– –
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.52M 0.02%
+38,530
New +$2.52M
ZEO
641
Zeo Energy
ZEO
$40.6M
$2.51M 0.02%
250,000
– –
BIOS
642
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.51M 0.02%
250,000
– –
HTAQ
643
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.51M 0.02%
250,000
– –
FTCH
644
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.51M 0.02%
+350,000
New +$2.51M
CITE
645
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.51M 0.02%
250,000
– –
APCA
646
DELISTED
AP Acquisition Corp
APCA
$2.51M 0.02%
250,000
– –
IQMD
647
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.51M 0.02%
250,000
– –
GEEX
648
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.5M 0.02%
250,000
– –
FXCO
649
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.5M 0.02%
250,000
– –
RDZN icon
650
Roadzen
RDZN
$75.1M
$2.5M 0.02%
250,000
– –
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