Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$190M
3
+$166M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
5
TGT icon
Target
TGT
+$122M

Top Sells

1
+$497M
2
+$371M
3
+$339M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
5
MSFT icon
Microsoft
MSFT
+$254M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.92%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
976
DELISTED
Chimerix, Inc.
CMRX
– –
-18,480
ML.WS
977
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-100,000
AITR
978
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-150,000
DECAW
979
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-312,957
GBBKR
980
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-99,878
GBBKW
981
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-281,402
SKGR
982
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-200,828
CLRCR
983
DELISTED
ClimateRock Right
CLRCR
– –
-440,415
CLRCW
984
DELISTED
ClimateRock Warrant
CLRCW
– –
-56,650
MSSAW
985
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-202,321
HCVIW
986
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-213,061
ITCI
987
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-606,808
ML
988
DELISTED
MoneyLion Inc.
ML
– –
-286,705
ACRS icon
989
Aclaris Therapeutics
ACRS
$271M
– –
-12,200
ADM icon
990
Archer Daniels Midland
ADM
$28.1B
– –
-10,950
ADP icon
991
Automatic Data Processing
ADP
$102B
– –
-10,035
DG icon
992
Dollar General
DG
$22.8B
– –
-48,562
ICFI icon
993
ICF International
ICFI
$1.43B
– –
-3,291
IDYA icon
994
IDEAYA Biosciences
IDYA
$2.9B
– –
0
IMUX icon
995
Immunic
IMUX
$75.2M
– –
-14,573
INDV icon
996
Indivior
INDV
$3.79B
– –
-20,700
INFY icon
997
Infosys
INFY
$69.2B
– –
-27,019
INTU icon
998
Intuit
INTU
$185B
– –
-6,569
IONQ icon
999
IonQ
IONQ
$16.9B
– –
-15,904
IOT icon
1000
Samsara
IOT
$22.4B
– –
-17,980
38 39
40
41 42