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
CCTS
776
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.01M 0.01%
100,000
– –
ACAQ
777
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.01M 0.01%
100,000
– –
ALOR
778
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1M 0.01%
100,000
– –
DE icon
779
Deere & Co
DE
$128B
$1M 0.01%
+3,000
New +$1M
NPAB
780
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1M 0.01%
99,999
– –
PACX
781
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$996K 0.01%
99,998
– –
MCAG
782
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$995K 0.01%
100,000
– –
SFR
783
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$995K 0.01%
99,999
– –
AIRJ
784
Montana Technologies Corp
AIRJ
$281M
$992K 0.01%
100,000
– –
EBAC
785
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$992K 0.01%
99,999
– –
FTCV
786
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$991K 0.01%
99,490
– –
FAAS icon
787
DigiAsia
FAAS
$12.9M
$990K 0.01%
98,000
– –
TSIB
788
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$985K 0.01%
100,000
– –
GTPA
789
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$983K 0.01%
100,000
– –
REVH
790
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$983K 0.01%
100,000
– –
PLMJ
791
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$982K 0.01%
100,000
– –
FMIV
792
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$982K 0.01%
100,000
– –
CRSP icon
793
CRISPR Therapeutics
CRSP
$4.76B
$980K 0.01%
15,000
– –
TWCB
794
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$970K 0.01%
100,000
– –
IOVA icon
795
Iovance Biotherapeutics
IOVA
$843M
$958K 0.01%
100,000
– –
TRTL
796
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$944K 0.01%
+96,084
New +$944K
CHTR icon
797
Charter Communications
CHTR
$36.1B
$910K 0.01%
3,000
-1,000
-25% -$303K
BLUE
798
DELISTED
bluebird bio
BLUE
$886K 0.01%
+7,000
New +$886K
LNG icon
799
Cheniere Energy
LNG
$51.9B
$846K 0.01%
5,100
-18,810
-79% -$3.12M
NTLA icon
800
Intellia Therapeutics
NTLA
$1.24B
$839K 0.01%
15,000
-55,300
-79% -$3.09M
30 31
32
33 34