Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-8.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.3B
AUM Growth
+$3.16B
Cap. Flow
+$1.98B
Cap. Flow %
19.29%
Top 10 Hldgs %
26.8%
Holding
1,457
New
285
Increased
205
Reduced
141
Closed
169

Top Buys

1
AAPL icon
Apple
AAPL
+$637M
2
AMZN icon
Amazon
AMZN
+$563M
3
TSLA icon
Tesla
TSLA
+$317M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203M
5
MSFT icon
Microsoft
MSFT
+$193M

Top Sells

1
CERN
Cerner Corp
CERN
+$69.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$51.5M
3
PBCT
People's United Financial Inc
PBCT
+$48.7M
4
PLAN
Anaplan, Inc.
PLAN
+$39.2M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$33.5M

Sector Composition

1 Financials 26.16%
2 Technology 17.01%
3 Consumer Discretionary 14.55%
4 Communication Services 7.46%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCM
776
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.51M 0.01%
+150,000
New +$1.51M
AFAC
777
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.51M 0.01%
150,000
– –
SZZL
778
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.51M 0.01%
150,000
– –
MLAI
779
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.5M 0.01%
150,000
– –
CHEA
780
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.5M 0.01%
+150,000
New +$1.5M
WBD icon
781
Warner Bros
WBD
$30.1B
$1.5M 0.01%
+111,525
New +$1.5M
MTVC
782
DELISTED
Motive Capital Corp II
MTVC
$1.49M 0.01%
150,900
+900
+0.6% +$8.9K
CDIO icon
783
Cardio Diagnostics
CDIO
$6.77M
$1.49M 0.01%
5,000
– –
GCTS
784
GCT Semiconductor Holding
GCTS
$84.3M
$1.49M 0.01%
150,000
– –
AHRN
785
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$1.49M 0.01%
150,000
– –
SAGA
786
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.49M 0.01%
150,000
– –
ZING
787
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.48M 0.01%
150,000
– –
GATE
788
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.48M 0.01%
+150,000
New +$1.48M
BNNR
789
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.48M 0.01%
+150,000
New +$1.48M
AISP
790
Airship AI Holdings
AISP
$146M
$1.48M 0.01%
150,000
– –
RUTH
791
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.48M 0.01%
90,730
-26,767
-23% -$435K
SPWR icon
792
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.47M 0.01%
150,000
– –
ROSS
793
DELISTED
Ross Acquisition Corp II
ROSS
$1.47M 0.01%
150,000
– –
MBAC
794
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.47M 0.01%
150,123
– –
JCIC
795
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.47M 0.01%
149,800
– –
TMAC
796
DELISTED
The Music Acquisition Corporation
TMAC
$1.47M 0.01%
150,000
– –
LGV
797
DELISTED
Longview Acquisition Corp. II
LGV
$1.47M 0.01%
150,000
– –
ATHA icon
798
Athira Pharma
ATHA
$15M
$1.45M 0.01%
475,000
+140,000
+42% +$427K
AER icon
799
AerCap
AER
$21.5B
$1.43M 0.01%
35,000
+15,000
+75% +$614K
APGN
800
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.42M 0.01%
140,000
– –
30 31
32
33 34