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
ALORW
876
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.63K ﹤0.01%
46,500
– –
NIRWW
877
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.49K ﹤0.01%
14,870
– –
PNTM.WS
878
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.47K ﹤0.01%
18,333
– –
GSMGW
879
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.46K ﹤0.01%
634,058
– –
EDBLW
880
Edible Garden AG Incorporated Warrant
EDBLW
$355K
$1.41K ﹤0.01%
100,000
– –
MNTN.WS
881
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.4K ﹤0.01%
93,000
– –
ANAC.WS
882
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.4K ﹤0.01%
33,023
– –
THACW
883
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.39K ﹤0.01%
137,175
– –
PPYAW
884
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.35K ﹤0.01%
116,000
-4,000
-3% -$46
RDZNW icon
885
Roadzen, Inc. Warrants
RDZNW
$3.96M
$1.31K ﹤0.01%
124,300
– –
PORT.WS
886
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.29K ﹤0.01%
56,640
– –
BPACW
887
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.12K ﹤0.01%
55,800
– –
CEROW icon
888
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
$1.04K ﹤0.01%
26,400
– –
STRE.WS
889
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$843 ﹤0.01%
36,664
-6,936
-16% -$159
LGACW
890
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$834 ﹤0.01%
119,206
– –
TVGNW icon
891
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$803 ﹤0.01%
107,090
– –
NETC.WS
892
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$800 ﹤0.01%
13,785
– –
TBSAW
893
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$630 ﹤0.01%
30,000
– –
MTRYW
894
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$619 ﹤0.01%
30,799
– –
ITQRW
895
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$472 ﹤0.01%
61,320
– –
GDSTW
896
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$462 ﹤0.01%
419,756
-55,000
-12% -$61
NCACW
897
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$426 ﹤0.01%
21,204
– –
IMAQW
898
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$360 ﹤0.01%
15,995
-74,005
-82% -$1.67K
FMIVW
899
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$252 ﹤0.01%
24,990
-10
-0% –
GMBLZ
900
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$249 ﹤0.01%
700,000
– –
34 35
36
37 38