Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+5.03%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.12B
AUM Growth
-$1.94B
Cap. Flow
-$3.75B
Cap. Flow %
-52.6%
Top 10 Hldgs %
19.55%
Holding
1,425
New
358
Increased
144
Reduced
131
Closed
259

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$64.9M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$51.4M
3
PBCT
People's United Financial Inc
PBCT
$48.7M
4
PLAN
Anaplan, Inc.
PLAN
$39.2M
5
TRGP icon
Targa Resources
TRGP
$37.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$472M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$387M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$353M
4
AAPL icon
Apple
AAPL
$329M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$308M

Sector Composition

1 Financials 26.54%
2 Healthcare 7.76%
3 Technology 6.55%
4 Consumer Discretionary 5.89%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHIPZ
1051
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$21K ﹤0.01%
585,000
– –
ZPTAW
1052
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$20K ﹤0.01%
+100,000
New +$20K
ENERW
1053
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$20K ﹤0.01%
119,600
– –
MNTN.WS
1054
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$20K ﹤0.01%
+100,000
New +$20K
STRE.WS
1055
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$20K ﹤0.01%
43,600
– –
AFACW
1056
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$19K ﹤0.01%
+75,000
New +$19K
HAIAW
1057
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$19K ﹤0.01%
+100,000
New +$19K
SHAP.WS
1058
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$19K ﹤0.01%
+100,000
New +$19K
ESLAW icon
1059
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$18K ﹤0.01%
77,900
– –
TALK icon
1060
Talkspace
TALK
$437M
$18K ﹤0.01%
10,160
-181,500
-95% -$322K
AEAEW
1061
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$18K ﹤0.01%
86,862
-7,300
-8% -$1.51K
SURGW
1062
DELISTED
SurgePays, Inc. Warrant
SURGW
$18K ﹤0.01%
20,798
-59,202
-74% -$51.2K
MVLAW
1063
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$18K ﹤0.01%
50,000
– –
FACA.WS
1064
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$18K ﹤0.01%
25,000
– –
PORT.WS
1065
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$17K ﹤0.01%
+60,903
New +$17K
GBRGR
1066
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$17K ﹤0.01%
100,000
– –
GCTS.WS
1067
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$16K ﹤0.01%
40,000
-35,000
-47% -$14K
BMAC.WS
1068
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$16K ﹤0.01%
59,300
-121,296
-67% -$32.7K
MLAIW
1069
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$16K ﹤0.01%
75,000
– –
ENPC.WS
1070
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$16K ﹤0.01%
50,000
– –
AREBW icon
1071
American Rebel Holdings Warrants
AREBW
$51.4K
$15K ﹤0.01%
+50,000
New +$15K
CDIOW icon
1072
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$15K ﹤0.01%
+75,000
New +$15K
HHGCW
1073
DELISTED
HHG Capital Corporation Warrant
HHGCW
$15K ﹤0.01%
87,464
-400
-0.5% -$69
CPUH.WS
1074
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$15K ﹤0.01%
31,250
– –
HCIIW
1075
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$15K ﹤0.01%
41,342
– –
41 42
43
44 45