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
CAT icon
626
Caterpillar
CAT
$196B
$2.46M 0.02%
+15,000
New +$2.46M
SBII
627
DELISTED
Sandbridge X2 Corp.
SBII
$2.46M 0.02%
249,999
– –
RTX icon
628
RTX Corp
RTX
$203B
$2.46M 0.02%
30,000
-10,000
-25% -$819K
GTPB
629
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.46M 0.02%
250,000
– –
SEDG icon
630
SolarEdge
SEDG
$1.78B
$2.43M 0.02%
+10,500
New +$2.43M
PHIC
631
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.38M 0.02%
238,911
– –
EL icon
632
Estee Lauder
EL
$31.9B
$2.38M 0.02%
+11,000
New +$2.38M
PV
633
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.37M 0.02%
238,077
– –
AUPH icon
634
Aurinia Pharmaceuticals
AUPH
$1.63B
$2.37M 0.02%
314,684
+138,200
+78% +$1.04M
MCRB icon
635
Seres Therapeutics
MCRB
$163M
$2.34M 0.02%
18,245
-17,860
-49% -$2.29M
AVAN
636
DELISTED
Avanti Acquisition Corp.
AVAN
$2.32M 0.02%
231,801
– –
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
$2.32M 0.02%
+123,100
New +$2.32M
ASTS icon
638
AST SpaceMobile
ASTS
$9.93B
$2.31M 0.02%
320,459
-50,582
-14% -$365K
SLND icon
639
Southland Holdings
SLND
$232M
$2.31M 0.02%
232,500
-17,500
-7% -$174K
BPMC
640
DELISTED
Blueprint Medicines
BPMC
$2.31M 0.02%
35,000
-200,900
-85% -$13.2M
BBIG
641
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2.28M 0.02%
122,333
-37,382
-23% -$696K
CBRG
642
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.27M 0.02%
225,000
– –
DKNG icon
643
DraftKings
DKNG
$22.8B
$2.27M 0.02%
150,000
+100,000
+200% +$1.51M
BOCN
644
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.26M 0.02%
225,000
– –
BRD
645
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.25M 0.02%
225,000
– –
VSEE
646
VSee Health, Inc. Common Stock
VSEE
$11M
$2.23M 0.02%
220,000
– –
DISH
647
DELISTED
DISH Network Corp.
DISH
$2.22M 0.02%
160,831
– –
ITQ
648
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.21M 0.02%
222,640
– –
GSK icon
649
GSK
GSK
$82.1B
$2.21M 0.02%
75,000
-725,000
-91% -$21.3M
KSS icon
650
Kohl's
KSS
$1.86B
$2.2M 0.02%
87,500
+10,174
+13% +$256K
24 25
26
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