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
CSLMW
1051
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9K ﹤0.01%
175,000
– –
APXIW
1052
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9K ﹤0.01%
139,500
-10,500
-7% -$677
ACACW
1053
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$9K ﹤0.01%
+146,178
New +$9K
FEXDW
1054
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$9K ﹤0.01%
92,500
-7,500
-8% -$730
BRLIR
1055
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$9K ﹤0.01%
46,573
-2,400
-5% -$464
BMAQW
1056
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$9K ﹤0.01%
288,022
-21,978
-7% -$687
PEARW
1057
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$9K ﹤0.01%
54,836
– –
IVDAW icon
1058
Iveda Solutions, Inc. Warrant
IVDAW
$237K
$9K ﹤0.01%
60,000
– –
GSMGW
1059
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$8K ﹤0.01%
634,058
– –
FNVTW
1060
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8K ﹤0.01%
154,310
-11,615
-7% -$602
JWSM.WS
1061
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8K ﹤0.01%
75,000
– –
AAC.WS
1062
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$8K ﹤0.01%
71,764
– –
ITAQW
1063
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$8K ﹤0.01%
79,949
-2,551
-3% -$255
SHCAW
1064
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$8K ﹤0.01%
99,800
-200
-0.2% -$16
HIIIW
1065
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$8K ﹤0.01%
168,950
– –
BOAS.WS
1066
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$8K ﹤0.01%
33,333
– –
SZZLW
1067
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$7K ﹤0.01%
75,000
– –
EVE.WS
1068
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7K ﹤0.01%
74,400
-5,600
-7% -$527
IGTAW
1069
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$7K ﹤0.01%
116,250
-8,750
-7% -$527
FRLAW
1070
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7K ﹤0.01%
134,548
-2,952
-2% -$154
AEON.WS
1071
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$7K ﹤0.01%
100,000
– –
USCTW
1072
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7K ﹤0.01%
93,000
-7,000
-7% -$527
ARIZR
1073
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$7K ﹤0.01%
122,853
-2,147
-2% -$122
LIVBW
1074
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$7K ﹤0.01%
50,000
-39,800
-44% -$5.57K
WAVC.WS
1075
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$7K ﹤0.01%
+166,666
New +$7K
41 42
43
44 45