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
ADRT.WS
1001
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$16K ﹤0.01%
418,500
-31,500
-7% -$1.2K
TETEW
1002
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$15K ﹤0.01%
216,644
-108,356
-33% -$7.5K
AOGOW
1003
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$15K ﹤0.01%
204,700
-10,000
-5% -$733
MCACW
1004
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$15K ﹤0.01%
+265,000
New +$15K
DAOOW
1005
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$15K ﹤0.01%
155,817
-54,003
-26% -$5.2K
RDZNW icon
1006
Roadzen, Inc. Warrants
RDZNW
$3.96M
$14K ﹤0.01%
124,300
-700
-0.6% -$79
TVGNW icon
1007
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$14K ﹤0.01%
107,090
– –
WINVR
1008
DELISTED
WinVest Acquisition Corp. Right
WINVR
$14K ﹤0.01%
352,000
-48,000
-12% -$1.91K
PNST.WS
1009
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$14K ﹤0.01%
196,788
-14,812
-7% -$1.05K
CNGLW
1010
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$14K ﹤0.01%
558,000
-42,000
-7% -$1.05K
SAGAR
1011
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$14K ﹤0.01%
150,000
– –
PRPC.WS
1012
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$14K ﹤0.01%
80,200
– –
LFACW
1013
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14K ﹤0.01%
232,500
-17,500
-7% -$1.05K
SCMAW
1014
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$14K ﹤0.01%
140,140
-19,110
-12% -$1.91K
OPTXW icon
1015
Syntec Optics Holdings, Inc. Warrant
OPTXW
$13K ﹤0.01%
221,242
-17,753
-7% -$1.04K
PXSAW
1016
Pyxis Tankers Inc. Warrant
PXSAW
$13.5K
$13K ﹤0.01%
30,961
– –
BOCNW
1017
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$13K ﹤0.01%
104,625
-7,875
-7% -$978
AVHIW
1018
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$13K ﹤0.01%
264,000
-36,000
-12% -$1.77K
GFGDW
1019
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$13K ﹤0.01%
186,000
-14,000
-7% -$978
ABPWW
1020
Abpro Holdings, Inc. Warrant
ABPWW
$12K ﹤0.01%
150,000
– –
IVCBW
1021
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$12K ﹤0.01%
165,633
-12,467
-7% -$903
ZPTAW
1022
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$12K ﹤0.01%
98,816
-1,184
-1% -$144
ACBAW
1023
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$12K ﹤0.01%
168,233
-59,107
-26% -$4.22K
ASCAW
1024
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$12K ﹤0.01%
290,000
-10,000
-3% -$414
FXCOR
1025
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$12K ﹤0.01%
232,500
-17,500
-7% -$903
39 40
41
42 43