Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.19B
AUM Growth
+$618M
Cap. Flow
-$1.29B
Cap. Flow %
-14.09%
Top 10 Hldgs %
26.75%
Holding
1,169
New
217
Increased
123
Reduced
151
Closed
347

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$331M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$273M
3
AAPL icon
Apple
AAPL
+$184M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
5
CAT icon
Caterpillar
CAT
+$172M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$344M
2
NVDA icon
NVIDIA
NVDA
+$210M
3
MSFT icon
Microsoft
MSFT
+$184M
4
XOM icon
Exxon Mobil
XOM
+$151M
5
TMUS icon
T-Mobile US
TMUS
+$144M

Sector Composition

1 Financials 13.86%
2 Technology 13.1%
3 Consumer Discretionary 11.69%
4 Communication Services 10.12%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAH
976
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-965,779
Closed -$9.68M
LCAA
977
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-349,998
Closed -$3.53M
VHAQ
978
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-101,500
Closed -$1.07M
VHAQ.RT
979
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-230,989
Closed -$30.1K
NRAC
980
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-818,499
Closed -$8.27M
CPTK
981
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-348,120
Closed -$3.52M
NUBIW
982
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-139,500
Closed -$11.2K
NSTB
983
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-626,876
Closed -$6.33M
OPA
984
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-353,380
Closed -$3.56M
NCAC
985
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
Closed -$1.03M
MRTX
986
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
CSTA
987
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-298,999
Closed -$3.02M
ENERR
988
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-167,376
Closed -$12.1K
CLINR
989
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-187,548
Closed -$21.6K
DISA
990
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-2,025,615
Closed -$20.4M
NETC.WS
991
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-13,785
Closed -$800
BPACW
992
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-55,800
Closed -$1.12K
NIR
993
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-816,200
Closed -$8.37M
GDNR
994
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-348,750
Closed -$3.55M
FRXB
995
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-400,000
Closed -$4.01M
MBAC
996
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-150,123
Closed -$1.52M
FSRX
997
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-51,584
Closed -$518K
SGII
998
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-175,000
Closed -$1.79M
CCVI.U
999
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-15,000
Closed -$150K
ROSEW
1000
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-43,363
Closed -$3.47K
38 39
40
41 42