Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
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
LGAC
76
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$13.9M 0.12%
1,405,335
– –
GLPG icon
77
Galapagos
GLPG
$2.06B
$13.8M 0.12%
322,500
+106,000
+49% +$4.52M
DG icon
78
Dollar General
DG
$24.1B
$13.7M 0.12%
57,122
+2,454
+4% +$589K
UNM icon
79
Unum
UNM
$12.4B
$13.6M 0.12%
+350,000
New +$13.6M
AXP icon
80
American Express
AXP
$225B
$13.5M 0.12%
100,000
– –
SOC icon
81
Sable Offshore Corp
SOC
$2.26B
$13.4M 0.12%
1,365,004
+1,000,000
+274% +$9.83M
WMT icon
82
Walmart
WMT
$793B
$13.4M 0.12%
309,768
+34,590
+13% +$1.5M
AZO icon
83
AutoZone
AZO
$70.1B
$13.4M 0.12%
6,245
-1,507
-19% -$3.23M
EPWR
84
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$13.2M 0.12%
1,339,850
– –
AEAC
85
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$13.2M 0.12%
1,327,347
– –
ZURA icon
86
Zura Bio
ZURA
$132M
$13.1M 0.12%
1,306,750
+118,750
+10% +$1.19M
ASAQ
87
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$13.1M 0.12%
1,300,000
– –
CLOE
88
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.9M 0.11%
1,245,000
– –
BIIB icon
89
Biogen
BIIB
$20.5B
$12.7M 0.11%
47,500
+22,500
+90% +$6.01M
BIOT
90
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$12.5M 0.11%
1,261,609
– –
PTOC
91
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$12.4M 0.11%
1,260,709
+57,073
+5% +$562K
TT icon
92
Trane Technologies
TT
$90.9B
$12.3M 0.11%
85,000
+45,000
+113% +$6.52M
SLAM
93
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.2M 0.11%
1,230,236
– –
CSL icon
94
Carlisle Companies
CSL
$16B
$12.1M 0.11%
43,000
+5,000
+13% +$1.4M
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$12M 0.11%
87,457
+39,549
+83% +$5.41M
SWET
96
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$11.8M 0.1%
1,191,663
+132,227
+12% +$1.31M
STOR
97
DELISTED
STORE Capital Corporation
STOR
$11.7M 0.1%
+372,788
New +$11.7M
KVSA
98
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$11.6M 0.1%
1,185,000
+660,000
+126% +$6.47M
SAGE
99
DELISTED
Sage Therapeutics
SAGE
$11.6M 0.1%
295,000
– –
MIDD icon
100
Middleby
MIDD
$6.87B
$11.5M 0.1%
90,000
+50,000
+125% +$6.41M
2 3
4
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