Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.19B
AUM Growth
+$618M
Cap. Flow
-$1.29B
Cap. Flow %
-14.09%
Top 10 Hldgs %
26.75%
Holding
1,169
New
217
Increased
123
Reduced
151
Closed
347

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$331M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$273M
3
AAPL icon
Apple
AAPL
+$184M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
CAT icon
Caterpillar
CAT
+$172M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$344M
2
NVDA icon
NVIDIA
NVDA
+$210M
3
MSFT icon
Microsoft
MSFT
+$184M
4
XOM icon
Exxon Mobil
XOM
+$151M
5
TMUS icon
T-Mobile US
TMUS
+$144M

Sector Composition

1 Financials 13.86%
2 Technology 13.1%
3 Consumer Discretionary 11.69%
4 Communication Services 10.12%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC
776
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-301,386
Closed -$3.04M
FXCOR
777
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-132,500
Closed -$11.8K
WAVC.WS
778
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-166,666
Closed -$7.6K
WAVC
779
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-499,998
Closed -$5.01M
AGAC
780
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-777,676
Closed -$7.82M
CPUH.WS
781
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-31,250
Closed -$3.51K
NMTR
782
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
-25,001
Closed -$31.5K
GGAA
783
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-583,700
Closed -$6.04M
SDAC
784
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-467,564
Closed -$4.7M
FMIV
785
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-100,000
Closed -$1.01M
MNTV
786
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-173,860
Closed -$1.22M
PNTM.WS
787
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-18,333
Closed -$1.47K
AXAC.RT
788
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-215,000
Closed -$22.1K
AXAC
789
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-500,000
Closed -$5.15M
CSII
790
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-24,631
Closed -$335K
IQMD
791
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-249,920
Closed -$2.57M
BMAQW
792
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-256,070
Closed -$4.61K
GEEX
793
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-250,000
Closed -$2.57M
REVE
794
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– –
-990,000
Closed -$10.3M
TWNI
795
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-1,452,318
Closed -$14.7M
JMAC
796
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-300,000
Closed -$3.12M
SGFY
797
DELISTED
Signify Health, Inc.
SGFY
– –
-125,357
Closed -$3.59M
MSDA
798
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-700,000
Closed -$7.07M
TETC
799
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-606,786
Closed -$6.09M
AIMC
800
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-509,040
Closed -$30.4M
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