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
RFACW
976
DELISTED
RF Acquisition Corp. Warrants
RFACW
$21K ﹤0.01%
473,100
-21,900
-4% -$972
MCAFR
977
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$21K ﹤0.01%
123,150
-58,900
-32% -$10K
JFBRW icon
978
Jeffs' Brands Ltd Warrant
JFBRW
$42.5K
$20K ﹤0.01%
+120,193
New +$20K
GLLIW
979
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$20K ﹤0.01%
325,500
-24,500
-7% -$1.51K
MBTCR
980
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$20K ﹤0.01%
450,000
– –
GDNRW
981
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$20K ﹤0.01%
334,981
-39,819
-11% -$2.38K
ROCAR
982
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$20K ﹤0.01%
325,500
-24,500
-7% -$1.51K
JMACW
983
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$20K ﹤0.01%
182,028
-24,822
-12% -$2.73K
ONFOW icon
984
Onfolio Holdings Inc. Warrant
ONFOW
$19K ﹤0.01%
+100,000
New +$19K
EONR.WS
985
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.08M
$19K ﹤0.01%
465,000
-35,000
-7% -$1.43K
GBBKW
986
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$19K ﹤0.01%
450,000
– –
CLOER
987
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$19K ﹤0.01%
422,636
-232,364
-35% -$10.4K
GVCIW
988
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$19K ﹤0.01%
209,250
-15,750
-7% -$1.43K
BNIXR
989
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$18K ﹤0.01%
264,000
-36,000
-12% -$2.46K
NVACW
990
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$18K ﹤0.01%
321,311
-3,689
-1% -$207
PNACW
991
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$17K ﹤0.01%
+255,750
New +$17K
CLRCW
992
DELISTED
ClimateRock Warrant
CLRCW
$17K ﹤0.01%
302,250
-22,750
-7% -$1.28K
IGTAR
993
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$17K ﹤0.01%
232,500
-17,500
-7% -$1.28K
MCAGR
994
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$17K ﹤0.01%
93,000
-7,000
-7% -$1.28K
IFIN.WS
995
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$17K ﹤0.01%
174,375
-13,125
-7% -$1.28K
SHUAW
996
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$17K ﹤0.01%
209,250
-15,750
-7% -$1.28K
OSTRW
997
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$17K ﹤0.01%
104,421
– –
KLTOW
998
Klotho Neurosciences, Inc. Warrant
KLTOW
$16K ﹤0.01%
418,500
-31,500
-7% -$1.2K
ONYXW
999
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$16K ﹤0.01%
197,000
– –
DMAQR
1000
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$16K ﹤0.01%
415,431
-184,569
-31% -$7.11K
38 39
40
41 42