Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
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
+$9.47B
Cap. Flow
-$52M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.11%
Holding
1,447
New
160
Increased
149
Reduced
347
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
CVII
51
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.4M 0.15%
1,773,736
+906,836
+105% +$8.91M
CSX icon
52
CSX Corp
CSX
$60.2B
$17.4M 0.15%
654,294
+175,000
+37% +$4.66M
BTM icon
53
Bitcoin Depot
BTM
$242M
$17.4M 0.15%
1,749,984
– –
LSXMA
54
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.8M 0.15%
440,870
+2,000
+0.5% +$76.1K
COST icon
55
Costco
COST
$421B
$16.5M 0.15%
35,000
+30,000
+600% +$14.2M
PSQH icon
56
PSQ Holdings
PSQH
$75.8M
$16.5M 0.15%
1,690,771
– –
BOAS
57
DELISTED
BOA Acquisition Corp.
BOAS
$16.1M 0.14%
1,619,195
+959,500
+145% +$9.54M
WFC icon
58
Wells Fargo
WFC
$258B
$16.1M 0.14%
400,000
-922,000
-70% -$37.1M
HIII
59
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16M 0.14%
1,623,349
– –
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$8.6B
$15.7M 0.14%
213,298
-246,958
-54% -$18.2M
QFTA
61
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$15.6M 0.14%
1,584,024
– –
INSM icon
62
Insmed
INSM
$30.3B
$15.6M 0.14%
725,000
-59,300
-8% -$1.28M
KNSA icon
63
Kiniksa Pharmaceuticals
KNSA
$2.63B
$15.4M 0.14%
1,200,000
-175,000
-13% -$2.25M
YUM icon
64
Yum! Brands
YUM
$40.1B
$15.4M 0.14%
144,434
+55,382
+62% +$5.89M
FVIV
65
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$15.2M 0.13%
1,548,011
– –
ZEN
66
DELISTED
ZENDESK INC
ZEN
$15M 0.13%
197,755
-203,500
-51% -$15.5M
AAC
67
DELISTED
Ares Acquisition Corporation
AAC
$15M 0.13%
1,508,016
– –
ASCB
68
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$14.9M 0.13%
1,500,000
– –
HHLA
69
DELISTED
HH&L Acquisition Co.
HHLA
$14.9M 0.13%
1,499,750
– –
TWLV
70
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$14.9M 0.13%
1,514,172
– –
TWNI
71
DELISTED
Tailwind International Acquisition Corp.
TWNI
$14.4M 0.13%
1,452,318
– –
MIT
72
DELISTED
Mason Industrial Technology, Inc.
MIT
$14.2M 0.13%
1,445,455
– –
RARE icon
73
Ultragenyx Pharmaceutical
RARE
$3.04B
$14.1M 0.12%
340,000
+249,000
+274% +$10.3M
FSNB
74
DELISTED
Fusion Acquisition Corp. II
FSNB
$14M 0.12%
1,424,857
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$14M 0.12%
+39,200
New +$14M
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