Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+3.61%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$13.3B
AUM Growth
+$1.89B
Cap. Flow
-$206M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.07%
Holding
884
New
220
Increased
141
Reduced
144
Closed
206

Top Buys

1
LLY icon
Eli Lilly
LLY
$353M
2
BN icon
Brookfield
BN
$270M
3
DLTR icon
Dollar Tree
DLTR
$267M
4
AMZN icon
Amazon
AMZN
$241M
5
TSM icon
TSMC
TSM
$213M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$714M
2
PXD
Pioneer Natural Resource Co.
PXD
$309M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$259M
4
TSLA icon
Tesla
TSLA
$249M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$220M

Sector Composition

1 Technology 29.66%
2 Consumer Discretionary 12.97%
3 Healthcare 10.88%
4 Financials 8.34%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDA
701
DELISTED
Concord Acquisition Corp II
CNDA
– –
-642,000
Closed -$6.75M
FEXD
702
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-265,000
Closed -$2.92M
VCXB.WS
703
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-99,105
Closed -$2.78K
RWODR
704
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-61,359
Closed -$13.6K
APCA
705
DELISTED
AP Acquisition Corp
APCA
– –
-300,000
Closed -$3.38M
FLFVW
706
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-178,610
Closed -$6.07K
GMFI
707
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-234,250
Closed -$2.6M
GMFIW
708
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-195,200
Closed -$11.7K
FUSN
709
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-165,000
Closed -$3.52M
SWAV
710
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-25,000
Closed -$8.14M
QDRO
711
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-306,000
Closed -$3.36M
ACBAW
712
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
-139,067
Closed -$2.78K
OSI
713
DELISTED
Osiris Acquisition Corp.
OSI
– –
-12,785
Closed -$136K
SCRM
714
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-572,966
Closed -$6.13M
AIBBR
715
DELISTED
AIB Acquisition Corporation Right
AIBBR
– –
-600,645
Closed -$86.7K
CONXW
716
DELISTED
CONX Corp. Warrant
CONXW
– –
-128,463
Closed -$25.7K
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,178,918
Closed -$309M
AEON.WS
718
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-100,000
Closed -$145K
MDC
719
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-100,000
Closed -$6.29M
PPHPW
720
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-70,191
Closed -$1.77K
ASCAW
721
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-127,035
Closed -$6.34K
ASCA
722
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-185,000
Closed -$2.04M
KYCHW
723
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-236,875
Closed -$12.3K
MVLAW
724
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-50,000
Closed -$305
LUNA
725
DELISTED
Luna Innovations Incorporated
LUNA
– –
-175,000
Closed -$561K
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