Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
-0.11%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.1B
AUM Growth
+$7.1B
Cap. Flow
-$1.1B
Cap. Flow %
-15.42%
Top 10 Hldgs %
25.14%
Holding
1,169
New
233
Increased
127
Reduced
216
Closed
204

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$77.7M
2
BBIG
Vinco Ventures, Inc. Common Stock
BBIG
$49.4M
3
WTW icon
Willis Towers Watson
WTW
$37.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.9M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$28.7M

Top Sells

1
AAPL icon
Apple
AAPL
$267M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$188M
3
WORK
Slack Technologies, Inc.
WORK
$148M
4
META icon
Meta Platforms (Facebook)
META
$114M
5
MXIM
Maxim Integrated Products
MXIM
$113M

Sector Composition

1 Financials 21.5%
2 Communication Services 10.06%
3 Healthcare 9.26%
4 Technology 6.64%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$14.5M 0.2%
333,467
-44,755
-12% -$1.94M
HCM icon
52
HUTCHMED
HCM
$2.62B
$14.4M 0.19%
392,636
– –
FFAI
53
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$14.1M 0.19%
+1,500,000
New +$14.1M
QFTA
54
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$13.9M 0.19%
1,413,953
– –
HHLA
55
DELISTED
HH&L Acquisition Co.
HHLA
$13.8M 0.19%
1,424,750
– –
BAC icon
56
Bank of America
BAC
$371B
$13.8M 0.19%
325,000
+65,000
+25% +$2.76M
EQH icon
57
Equitable Holdings
EQH
$15.8B
$13.8M 0.19%
465,000
+40,000
+9% +$1.19M
BKNG icon
58
Booking.com
BKNG
$181B
$13.7M 0.19%
5,782
-250
-4% -$593K
AMP icon
59
Ameriprise Financial
AMP
$47.8B
$13.2M 0.18%
50,000
+5,000
+11% +$1.32M
KNSA icon
60
Kiniksa Pharmaceuticals
KNSA
$2.63B
$13.1M 0.18%
1,150,000
+350,000
+44% +$3.99M
AEAC
61
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$12.9M 0.17%
1,327,347
-3,124
-0.2% -$30.3K
AMR icon
62
Alpha Metallurgical Resources
AMR
$1.81B
$12.8M 0.17%
257,981
+228,850
+786% +$11.4M
AAC
63
DELISTED
Ares Acquisition Corporation
AAC
$12.7M 0.17%
1,308,016
-151,204
-10% -$1.47M
CLOE
64
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.4M 0.17%
+1,245,000
New +$12.4M
SV
65
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$12.2M 0.17%
1,212,748
+500,000
+70% +$5.05M
FIVN icon
66
FIVE9
FIVN
$2.05B
$12.1M 0.16%
+75,550
New +$12.1M
RICO
67
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$12M 0.16%
+1,196,630
New +$12M
LGAC
68
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$11.7M 0.16%
1,205,335
-61,725
-5% -$601K
ZURA icon
69
Zura Bio
ZURA
$132M
$11.7M 0.16%
+1,188,000
New +$11.7M
LBTYK icon
70
Liberty Global Class C
LBTYK
$4.1B
$11.6M 0.16%
395,000
+42,000
+12% +$1.24M
XPO icon
71
XPO
XPO
$14.8B
$11.6M 0.16%
146,000
+81,000
+125% +$2.73M
TROX icon
72
Tronox
TROX
$659M
$11.6M 0.16%
+469,000
New +$11.6M
EPWR
73
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$11.5M 0.16%
1,171,455
-379,153
-24% -$3.71M
TWLV
74
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.5M 0.16%
1,179,172
-12,396
-1% -$120K
TDY icon
75
Teledyne Technologies
TDY
$25.5B
$11.4M 0.16%
26,600
+10,199
+62% +$4.38M
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