Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-0.17%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.5B
AUM Growth
+$541M
Cap. Flow
-$387M
Cap. Flow %
-3.69%
Top 10 Hldgs %
41.5%
Holding
980
New
177
Increased
150
Reduced
171
Closed
236

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$671M
2
AMZN icon
Amazon
AMZN
$411M
3
META icon
Meta Platforms (Facebook)
META
$227M
4
AAPL icon
Apple
AAPL
$212M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$204M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$248M
2
LOW icon
Lowe's Companies
LOW
$216M
3
COST icon
Costco
COST
$180M
4
NVDA icon
NVIDIA
NVDA
$162M
5
CVX icon
Chevron
CVX
$157M

Sector Composition

1 Technology 25.15%
2 Communication Services 12.75%
3 Healthcare 11.69%
4 Consumer Discretionary 9.1%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZAIW
651
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$4.42K ﹤0.01%
201,966
– –
PPHPW
652
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4.24K ﹤0.01%
119,676
– –
WINVW
653
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3.89K ﹤0.01%
374,100
– –
PRPC.WS
654
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3.74K ﹤0.01%
20,200
– –
TBCPW
655
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.12K ﹤0.01%
44,610
– –
PORT.WS
656
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3.06K ﹤0.01%
56,640
– –
ALSAW
657
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$2.98K ﹤0.01%
240,240
– –
TLGYW
658
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.91K ﹤0.01%
58,102
-4,800
-8% -$240
VSACW
659
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.9K ﹤0.01%
78,330
– –
BNIXW
660
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.75K ﹤0.01%
110,000
– –
ENERW
661
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$2.7K ﹤0.01%
119,600
– –
EDBLW
662
Edible Garden AG Incorporated Warrant
EDBLW
$358K
$2.52K ﹤0.01%
100,000
– –
PPHPR
663
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$2.28K ﹤0.01%
13,978
– –
LBBBW
664
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2.27K ﹤0.01%
133,681
– –
FEXDW
665
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.08K ﹤0.01%
92,500
– –
SEEL
666
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.84K ﹤0.01%
+3
New +$1.84K
MVLAW
667
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.57K ﹤0.01%
50,000
– –
ALORW
668
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.4K ﹤0.01%
46,500
– –
GDNRW
669
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1.37K ﹤0.01%
22,800
-224
-1% -$13
MLECW icon
670
Moolec Science SA Warrant
MLECW
$136K
$1.19K ﹤0.01%
33,859
– –
MTRYW
671
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$872 ﹤0.01%
30,799
– –
VSEEW
672
VSee Health, Inc. Warrant
VSEEW
$840 ﹤0.01%
38,011
– –
AREBW icon
673
American Rebel Holdings Warrants
AREBW
$51.4K
$735 ﹤0.01%
50,000
– –
NIRWW
674
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$446 ﹤0.01%
14,870
– –
LFACW
675
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$443 ﹤0.01%
119,836
-5,626
-4% -$21
25 26
27
28 29