Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-8.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.3B
AUM Growth
+$3.16B
Cap. Flow
+$1.98B
Cap. Flow %
19.29%
Top 10 Hldgs %
26.8%
Holding
1,457
New
285
Increased
205
Reduced
141
Closed
169

Top Buys

1
AAPL icon
Apple
AAPL
$637M
2
AMZN icon
Amazon
AMZN
$563M
3
TSLA icon
Tesla
TSLA
$317M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203M
5
MSFT icon
Microsoft
MSFT
$193M

Top Sells

1
CERN
Cerner Corp
CERN
$69.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$51.5M
3
PBCT
People's United Financial Inc
PBCT
$48.7M
4
PLAN
Anaplan, Inc.
PLAN
$39.2M
5
AMR icon
Alpha Metallurgical Resources
AMR
$33.5M

Sector Composition

1 Financials 26.16%
2 Technology 17.01%
3 Consumer Discretionary 14.55%
4 Communication Services 7.46%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMAR
1076
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$24K ﹤0.01%
400,000
– –
ESLAW icon
1077
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$23K ﹤0.01%
75,600
-2,300
-3% -$700
IVCBW
1078
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$23K ﹤0.01%
178,100
-18,200
-9% -$2.35K
VSACW
1079
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$23K ﹤0.01%
225,000
– –
LBBBW
1080
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$23K ﹤0.01%
+297,500
New +$23K
SAGAR
1081
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$23K ﹤0.01%
150,000
– –
SCMAW
1082
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$22K ﹤0.01%
159,250
– –
ZEOWW
1083
Zeo Energy Corporation Warrants
ZEOWW
$284K
$21K ﹤0.01%
115,945
-7,455
-6% -$1.35K
BNAIW
1084
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$21K ﹤0.01%
293,167
– –
PPYAW
1085
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$21K ﹤0.01%
120,000
-30,000
-20% -$5.25K
SPECW
1086
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$21K ﹤0.01%
225,000
– –
CONXW
1087
DELISTED
CONX Corp. Warrant
CONXW
$21K ﹤0.01%
128,463
– –
LMACW
1088
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$21K ﹤0.01%
43,140
– –
RDZNW icon
1089
Roadzen, Inc. Warrants
RDZNW
$3.96M
$20K ﹤0.01%
125,000
– –
BNIXW
1090
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$20K ﹤0.01%
260,000
– –
FRLAW
1091
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$20K ﹤0.01%
137,500
– –
APCA.WS
1092
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$20K ﹤0.01%
125,000
– –
GFGDW
1093
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$20K ﹤0.01%
200,000
– –
LIONW
1094
DELISTED
Lionheart III Corp Warrant
LIONW
$20K ﹤0.01%
116,800
-8,200
-7% -$1.4K
HAIAW
1095
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$19K ﹤0.01%
100,000
– –
JWSM.WS
1096
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
$19K ﹤0.01%
75,000
– –
ZPTAW
1097
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$19K ﹤0.01%
100,000
– –
BWAQW
1098
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$19K ﹤0.01%
387,500
– –
JMACW
1099
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$19K ﹤0.01%
206,850
– –
HTAQ.WS
1100
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$19K ﹤0.01%
125,000
– –
42 43
44
45 46