Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-0.11%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.1B
AUM Growth
-$867M
Cap. Flow
-$2.7B
Cap. Flow %
-38.03%
Top 10 Hldgs %
25.14%
Holding
1,169
New
233
Increased
127
Reduced
216
Closed
204

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$77.7M
2
BBIG
Vinco Ventures, Inc. Common Stock
BBIG
$49.4M
3
WTW icon
Willis Towers Watson
WTW
$37.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.9M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$28.7M

Top Sells

1
AAPL icon
Apple
AAPL
$267M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$188M
3
WORK
Slack Technologies, Inc.
WORK
$148M
4
META icon
Meta Platforms (Facebook)
META
$114M
5
MXIM
Maxim Integrated Products
MXIM
$113M

Sector Composition

1 Financials 21.5%
2 Communication Services 10.06%
3 Healthcare 9.26%
4 Technology 6.64%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIII
76
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$11.4M 0.15%
1,172,803
-253,742
-18% -$2.47M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$102B
$11.3M 0.15%
62,500
+7,500
+14% +$1.36M
FSNB
78
DELISTED
Fusion Acquisition Corp. II
FSNB
$11.3M 0.15%
1,162,103
-183,400
-14% -$1.78M
ASAQ
79
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$11.3M 0.15%
1,150,000
– –
TWNI
80
DELISTED
Tailwind International Acquisition Corp.
TWNI
$11.1M 0.15%
1,146,753
-256,824
-18% -$2.49M
KMI icon
81
Kinder Morgan
KMI
$59.4B
$11.1M 0.15%
+660,557
New +$11.1M
GXII
82
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10.9M 0.15%
1,126,998
– –
INVH icon
83
Invitation Homes
INVH
$18.6B
$10.9M 0.15%
+283,732
New +$10.9M
SLAM
84
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.9M 0.15%
1,114,913
-4,398
-0.4% -$42.9K
EQD
85
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.8M 0.15%
1,095,647
– –
XOM icon
86
Exxon Mobil
XOM
$479B
$10.7M 0.15%
+182,300
New +$10.7M
PTOC
87
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.6M 0.14%
1,101,459
– –
MIT
88
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.5M 0.14%
1,075,953
-2,904
-0.3% -$28.3K
EAC
89
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$10.5M 0.14%
1,080,250
– –
CMA icon
90
Comerica
CMA
$9.07B
$10.5M 0.14%
+130,000
New +$10.5M
RAM
91
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$10.5M 0.14%
+1,048,323
New +$10.5M
SWET
92
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$10.4M 0.14%
1,059,436
-9,268
-0.9% -$90.6K
MEOAU
93
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$10.4M 0.14%
+1,000,000
New +$10.4M
COTY icon
94
Coty
COTY
$3.82B
$10.2M 0.14%
1,300,000
+700,000
+117% +$5.5M
RIGL icon
95
Rigel Pharmaceuticals
RIGL
$720M
$10.2M 0.14%
281,000
+31,000
+12% +$1.13M
KITT icon
96
Nauticus Robotics
KITT
$22.5M
$10.2M 0.14%
+28,417
New +$10.2M
OXACU
97
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$10.1M 0.14%
+990,000
New +$10.1M
COHR
98
DELISTED
Coherent Inc
COHR
$10M 0.14%
40,048
-48,679
-55% -$12.2M
REVEU
99
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$9.99M 0.14%
+990,000
New +$9.99M
BENE
100
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$9.98M 0.14%
990,000
– –
2 3
4
5 6