Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+4.22%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$8.57B
AUM Growth
-$903M
Cap. Flow
-$2.12B
Cap. Flow %
-24.78%
Top 10 Hldgs %
22.22%
Holding
1,359
New
157
Increased
114
Reduced
221
Closed
405

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$155M
2
XOM icon
Exxon Mobil
XOM
+$151M
3
TMUS icon
T-Mobile US
TMUS
+$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
5
PYPL icon
PayPal
PYPL
+$115M

Top Sells

1
AAPL icon
Apple
AAPL
+$347M
2
MSFT icon
Microsoft
MSFT
+$224M
3
TSLA icon
Tesla
TSLA
+$193M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
+$147M
5
TSM icon
TSMC
TSM
+$137M

Sector Composition

1 Financials 20.29%
2 Technology 13.4%
3 Healthcare 12.05%
4 Communication Services 10.42%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCAW
851
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2.93K ﹤0.01%
290,000
– –
THCHW
852
DELISTED
TH International Limited Warrant
THCHW
$2.85K ﹤0.01%
23,688
– –
APXIW
853
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.79K ﹤0.01%
139,500
– –
ESLAW icon
854
Estrella Immunopharma, Inc. Warrant
ESLAW
$2.7K ﹤0.01%
51,929
– –
SHAP.WS
855
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.68K ﹤0.01%
66,428
– –
SLNAW
856
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.67K ﹤0.01%
+33,333
New +$2.67K
TZPSW
857
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2.53K ﹤0.01%
133,333
– –
GMFIW
858
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$2.39K ﹤0.01%
725,400
– –
TLGYW
859
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.36K ﹤0.01%
135,000
– –
LFACW
860
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.35K ﹤0.01%
232,500
– –
GEEXW
861
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2.34K ﹤0.01%
46,808
-3,696
-7% -$185
FNVTW
862
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.33K ﹤0.01%
154,310
– –
ARCKW
863
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2.3K ﹤0.01%
56,740
– –
VSACW
864
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.3K ﹤0.01%
78,330
-144,800
-65% -$4.24K
TBLTW
865
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$2.27K ﹤0.01%
25,180
– –
ENERW
866
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$2.24K ﹤0.01%
119,600
– –
NRACW
867
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.22K ﹤0.01%
44,293
– –
MCAAW
868
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.09K ﹤0.01%
69,750
– –
GVCIW
869
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2.09K ﹤0.01%
209,250
– –
OPTXW icon
870
Syntec Optics Holdings, Inc. Warrant
OPTXW
$2.07K ﹤0.01%
41,387
-179,855
-81% -$8.99K
PERF.WS icon
871
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.11M
$1.92K ﹤0.01%
+12,500
New +$1.92K
NVSAW
872
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.92K ﹤0.01%
33,333
– –
USCTW
873
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.86K ﹤0.01%
93,000
– –
HHGCW
874
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.78K ﹤0.01%
72,442
-4,526
-6% -$111
AREBW icon
875
American Rebel Holdings Warrants
AREBW
$55.9K
$1.73K ﹤0.01%
50,000
– –
33 34
35
36 37