Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+6.2%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.97B
AUM Growth
+$878M
Cap. Flow
-$989M
Cap. Flow %
-12.42%
Top 10 Hldgs %
24.29%
Holding
1,276
New
424
Increased
164
Reduced
123
Closed
348

Top Buys

1
AAPL icon
Apple
AAPL
$267M
2
NUAN
Nuance Communications, Inc.
NUAN
$235M
3
KSU
Kansas City Southern
KSU
$101M
4
PFPT
Proofpoint, Inc.
PFPT
$91.4M
5
META icon
Meta Platforms (Facebook)
META
$78.7M

Top Sells

1
TSLA icon
Tesla
TSLA
$307M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$115M
3
RP
RealPage, Inc.
RP
$97.6M
4
VAR
Varian Medical Systems, Inc.
VAR
$62.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48.3M

Sector Composition

1 Financials 18.77%
2 Technology 14.52%
3 Communication Services 11.09%
4 Healthcare 11.07%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLME.U
951
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-200,000
Closed -$1.99M
CPTK.U
952
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-615,222
Closed -$6.12M
HHLA.U
953
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-1,424,750
Closed -$14.4M
GOL
954
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-177,708
Closed -$1.36M
ADEX.U
955
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-205,309
Closed -$2.02M
DISAU
956
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1,500,000
Closed -$14.8M
BYTSU
957
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-150,000
Closed -$1.5M
MCOM
958
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-53
Closed -$4.06M
FRXB.U
959
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-400,000
Closed -$3.98M
TBCPU
960
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-861,834
Closed -$8.52M
FSRXU
961
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-51,586
Closed -$514K
APPH
962
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-201,400
Closed -$3.69M
TLGA.U
963
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-500,000
Closed -$4.96M
AJRD
964
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-735,439
Closed -$34.5M
PMGMU
965
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-790,825
Closed -$7.86M
SDACW
966
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-175,000
Closed -$121K
FACT.U
967
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-150,000
Closed -$1.5M
FMIVU
968
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-100,000
Closed -$990K
AQUA
969
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-46,300
Closed -$1.22M
GBRGU
970
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-200,000
Closed -$2M
PGRWU
971
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-249,782
Closed -$2.47M
EVOJU
972
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-159,010
Closed -$1.58M
TWNI.U
973
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-900,000
Closed -$8.9M
MSDAU
974
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-700,000
Closed -$7.11M
TETCU
975
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-200,000
Closed -$2M
37 38
39
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