Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
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
-$811M
Cap. Flow
-$1.89B
Cap. Flow %
-19.98%
Top 10 Hldgs %
27.11%
Holding
1,447
New
160
Increased
149
Reduced
346
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
CHEA
726
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.51M 0.01%
150,000
– –
AHRN
727
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$1.51M 0.01%
150,000
– –
AFAC
728
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.51M 0.01%
150,000
– –
MTVC
729
DELISTED
Motive Capital Corp II
MTVC
$1.51M 0.01%
150,900
– –
CDIO icon
730
Cardio Diagnostics
CDIO
$6.82M
$1.51M 0.01%
5,000
– –
GCTS
731
GCT Semiconductor Holding
GCTS
$86M
$1.51M 0.01%
150,000
– –
ZING
732
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.5M 0.01%
149,530
-470
-0.3% -$4.72K
SAGA
733
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.5M 0.01%
150,000
– –
JCIC
734
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.49M 0.01%
149,800
– –
ROSS
735
DELISTED
Ross Acquisition Corp II
ROSS
$1.49M 0.01%
150,000
– –
BNNR
736
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.49M 0.01%
150,000
– –
SPWR icon
737
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.49M 0.01%
150,000
– –
AISP
738
Airship AI Holdings
AISP
$146M
$1.49M 0.01%
150,000
– –
TMAC
739
DELISTED
The Music Acquisition Corporation
TMAC
$1.48M 0.01%
150,000
– –
MBAC
740
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.47M 0.01%
150,123
– –
LGV
741
DELISTED
Longview Acquisition Corp. II
LGV
$1.47M 0.01%
150,000
– –
PLNT icon
742
Planet Fitness
PLNT
$8.53B
$1.45M 0.01%
25,210
-152,865
-86% -$8.82M
MNTV
743
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.44M 0.01%
248,280
+110,080
+80% +$640K
MPC icon
744
Marathon Petroleum
MPC
$54.2B
$1.44M 0.01%
+14,500
New +$1.44M
JWN
745
DELISTED
Nordstrom
JWN
$1.44M 0.01%
+86,000
New +$1.44M
LIAN
746
DELISTED
LianBio American Depositary Shares
LIAN
$1.42M 0.01%
713,743
– –
RACB
747
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.4M 0.01%
142,833
– –
GATE
748
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.4M 0.01%
140,308
-9,692
-6% -$96.5K
DGNU
749
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.37M 0.01%
139,750
-5,250
-4% -$51.4K
ATHA icon
750
Athira Pharma
ATHA
$15M
$1.36M 0.01%
458,900
-16,100
-3% -$47.8K
28 29
30
31 32