Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+0.75%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.47B
AUM Growth
-$811M
Cap. Flow
-$1.89B
Cap. Flow %
-19.98%
Top 10 Hldgs %
27.11%
Holding
1,447
New
160
Increased
149
Reduced
346
Closed
249

Top Buys

1
MSFT icon
Microsoft
MSFT
+$316M
2
TSM icon
TSMC
TSM
+$137M
3
TSLA icon
Tesla
TSLA
+$120M
4
NVDA icon
NVIDIA
NVDA
+$120M
5
MCD icon
McDonald's
MCD
+$107M

Top Sells

1
AMZN icon
Amazon
AMZN
+$396M
2
AAPL icon
Apple
AAPL
+$245M
3
PYPL icon
PayPal
PYPL
+$175M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85.4M
5
CRM icon
Salesforce
CRM
+$82.5M

Sector Composition

1 Financials 23.08%
2 Technology 20.35%
3 Consumer Discretionary 13.36%
4 Communication Services 7.2%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GENQW
951
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$29K ﹤0.01%
581,250
-43,750
-7% -$2.18K
HMA.WS
952
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$29K ﹤0.01%
256,215
-19,285
-7% -$2.18K
MPACR
953
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$28K ﹤0.01%
229,676
-245,324
-52% -$29.9K
CYCUW
954
Cycurion, Inc. Warrant
CYCUW
$440K
$27K ﹤0.01%
464,442
-35,558
-7% -$2.07K
JTAIW
955
DELISTED
Jet.AI Inc. Warrant
JTAIW
$27K ﹤0.01%
680,962
-120,980
-15% -$4.8K
LIBYW
956
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$27K ﹤0.01%
302,250
-22,750
-7% -$2.03K
AXAC.WS
957
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$27K ﹤0.01%
465,000
-35,000
-7% -$2.03K
YOTAW
958
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$26K ﹤0.01%
651,640
-23,360
-3% -$932
NLSPW icon
959
NLS Pharmaceutics Ltd. Warrant
NLSPW
$44.6K
$25K ﹤0.01%
100,000
– –
FLFVR
960
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$25K ﹤0.01%
+418,500
New +$25K
ADOCR
961
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$25K ﹤0.01%
350,000
-150,000
-30% -$10.7K
ENCPW
962
DELISTED
Energem Corp Warrant
ENCPW
$25K ﹤0.01%
248,217
-76,783
-24% -$7.73K
CLINW
963
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$24K ﹤0.01%
324,384
-24,416
-7% -$1.81K
BMAQR
964
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$24K ﹤0.01%
418,500
-31,500
-7% -$1.81K
MCAER
965
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$24K ﹤0.01%
444,369
-5,631
-1% -$304
DUETW
966
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$24K ﹤0.01%
401,853
-98,147
-20% -$5.86K
FTIIW
967
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$24K ﹤0.01%
488,250
-36,750
-7% -$1.81K
ACAXW
968
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$24K ﹤0.01%
341,775
-25,725
-7% -$1.81K
BBAI.WS icon
969
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$361M
$23K ﹤0.01%
156,163
– –
BWAQW
970
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$23K ﹤0.01%
387,500
– –
FLFVW
971
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$23K ﹤0.01%
+378,610
New +$23K
MSSAW
972
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$22K ﹤0.01%
558,000
-42,000
-7% -$1.66K
WINVW
973
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$22K ﹤0.01%
374,100
– –
KYCHW
974
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$22K ﹤0.01%
250,000
– –
LBBBW
975
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$22K ﹤0.01%
276,675
-20,825
-7% -$1.66K
37 38
39
40 41