Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+4.22%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$8.57B
AUM Growth
-$903M
Cap. Flow
-$2.12B
Cap. Flow %
-24.78%
Top 10 Hldgs %
22.22%
Holding
1,359
New
157
Increased
114
Reduced
221
Closed
405

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$155M
2
XOM icon
Exxon Mobil
XOM
+$151M
3
TMUS icon
T-Mobile US
TMUS
+$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
5
PYPL icon
PayPal
PYPL
+$115M

Top Sells

1
AAPL icon
Apple
AAPL
+$347M
2
MSFT icon
Microsoft
MSFT
+$224M
3
TSLA icon
Tesla
TSLA
+$193M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
+$147M
5
TSM icon
TSMC
TSM
+$137M

Sector Composition

1 Financials 20.29%
2 Technology 13.4%
3 Healthcare 12.05%
4 Communication Services 10.42%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSSAR
701
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$47K ﹤0.01%
552,380
-5,620
-1% -$478
EONR.WS
702
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.15M
$46.2K ﹤0.01%
462,000
-3,000
-0.6% -$300
CDTTW
703
CDT Equity Inc. Warrant
CDTTW
$2.41M
$45.6K ﹤0.01%
651,000
– –
DUOT icon
704
Duos Technologies
DUOT
$143M
$45.6K ﹤0.01%
21,696
-65,407
-75% -$137K
ZURAW
705
DELISTED
Zura Bio Limited Warrants
ZURAW
$44.2K ﹤0.01%
294,950
-245,260
-45% -$36.8K
BREZR
706
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$43.5K ﹤0.01%
334,445
-29,939
-8% -$3.9K
PXSAW
707
Pyxis Tankers Inc. Warrant
PXSAW
$13.5K
$43.3K ﹤0.01%
30,961
– –
GRNAW
708
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$40.5K ﹤0.01%
500,000
– –
PSQH.WS icon
709
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.31M
$40.1K ﹤0.01%
466,666
-55,334
-11% -$4.76K
TGVCW
710
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$39.1K ﹤0.01%
558,000
– –
CCO icon
711
Clear Channel Outdoor Holdings
CCO
$636M
$37.2K ﹤0.01%
35,461
– –
AVACW
712
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$35.9K ﹤0.01%
551,870
– –
KYCHR
713
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$34.4K ﹤0.01%
475,161
-4,102
-0.9% -$297
WTMAR
714
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$34K ﹤0.01%
170,120
-201,880
-54% -$40.4K
LBBBR
715
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$33.8K ﹤0.01%
198,530
-350,000
-64% -$59.5K
AAC.WS
716
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$33.5K ﹤0.01%
71,764
– –
APCXW
717
DELISTED
AppTech Payments Corp Warrant
APCXW
$33K ﹤0.01%
235,000
– –
AFARW
718
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$32.2K ﹤0.01%
920,700
– –
NMTR
719
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$31.5K ﹤0.01%
+25,001
New +$31.5K
VHAQ.RT
720
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$30.1K ﹤0.01%
230,989
-69,011
-23% -$9K
NRSNW icon
721
NeuroSense Therapeutics Ltd. Warrant
NRSNW
$10.7M
$30K ﹤0.01%
150,000
– –
RWODR
722
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$29.3K ﹤0.01%
449,500
-500
-0.1% -$33
GBBKR
723
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$28.7K ﹤0.01%
418,300
-200
-0% -$14
ACAXW
724
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$28.2K ﹤0.01%
341,775
– –
KACLR
725
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$28K ﹤0.01%
188,000
-251,360
-57% -$37.5K
27 28
29
30 31