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
LVRA
826
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.22M 0.01%
125,063
– –
MNTV
827
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.22M 0.01%
+138,200
New +$1.22M
CHRS icon
828
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$1.12M 0.01%
+155,000
New +$1.12M
BNTX icon
829
BioNTech
BNTX
$24.3B
$1.12M 0.01%
7,500
-15,000
-67% -$2.24M
LBTYA icon
830
Liberty Global Class A
LBTYA
$3.93B
$1.11M 0.01%
52,932
-102,340
-66% -$2.15M
IOVA icon
831
Iovance Biotherapeutics
IOVA
$861M
$1.1M 0.01%
100,000
+75,000
+300% +$828K
DDS icon
832
Dillards
DDS
$8.88B
$1.1M 0.01%
5,000
-12,000
-71% -$2.65M
PAQC
833
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.08M 0.01%
109,280
– –
CAUD
834
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.04M 0.01%
105,000
– –
ORGN icon
835
Origin Materials
ORGN
$80.2M
$1.03M 0.01%
201,585
-270,900
-57% -$1.39M
OXY icon
836
Occidental Petroleum
OXY
$45.6B
$1.03M 0.01%
+17,500
New +$1.03M
VHAQ
837
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.03M 0.01%
100,000
– –
SIMO icon
838
Silicon Motion
SIMO
$2.84B
$1.01M 0.01%
+12,028
New +$1.01M
WEC icon
839
WEC Energy
WEC
$35.2B
$1.01M 0.01%
+10,000
New +$1.01M
ZCAR
840
DELISTED
Zoomcar
ZCAR
$1.01M 0.01%
50
– –
NCAC
841
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.01M 0.01%
100,000
– –
AZEK
842
DELISTED
The AZEK Co
AZEK
$1M 0.01%
60,000
-10,000
-14% -$167K
PLAO
843
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1M 0.01%
+100,000
New +$1M
ACAQ
844
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1M 0.01%
100,000
– –
ACDI
845
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1M 0.01%
100,000
– –
GTAC
846
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$998K 0.01%
100,000
– –
ALOR
847
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$998K 0.01%
100,000
– –
KBH icon
848
KB Home
KBH
$4.46B
$996K 0.01%
+35,000
New +$996K
NPAB
849
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$996K 0.01%
99,999
– –
CCTS
850
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$995K 0.01%
100,000
– –
32 33
34
35 36