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
BSGAR
1076
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$7K ﹤0.01%
73,500
-76,500
-51% -$7.29K
SPKAR
1077
DELISTED
SPK Acquisition Corp. Right
SPKAR
$7K ﹤0.01%
68,198
-81,802
-55% -$8.4K
AFACW
1078
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$7K ﹤0.01%
75,000
– –
MIT.WS
1079
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$7K ﹤0.01%
187,231
– –
PORT.WS
1080
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6K ﹤0.01%
56,640
-4,263
-7% -$452
ENERW
1081
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$6K ﹤0.01%
119,600
– –
AFAQW
1082
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$6K ﹤0.01%
141,879
-10,493
-7% -$444
PCXCW
1083
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$6K ﹤0.01%
196,000
-4,000
-2% -$122
AXH.WS
1084
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$6K ﹤0.01%
321,496
-24,199
-7% -$452
MNTN.WS
1085
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
$6K ﹤0.01%
93,000
-7,000
-7% -$452
VCXB.WS
1086
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$5K ﹤0.01%
139,500
-10,500
-7% -$376
PPHPW
1087
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$5K ﹤0.01%
125,000
– –
HCMAW
1088
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5K ﹤0.01%
80,285
-194,215
-71% -$12.1K
SHAP.WS
1089
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
$5K ﹤0.01%
66,428
-32,405
-33% -$2.44K
ADEX.WS
1090
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$5K ﹤0.01%
102,654
– –
LIONW
1091
DELISTED
Lionheart III Corp Warrant
LIONW
$5K ﹤0.01%
86,512
-30,288
-26% -$1.75K
CPAQW
1092
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$5K ﹤0.01%
125,000
– –
ARCKW
1093
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$5K ﹤0.01%
56,740
-4,270
-7% -$376
IIIIW
1094
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$5K ﹤0.01%
133,333
– –
BENER
1095
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$5K ﹤0.01%
38,926
– –
ESLAW icon
1096
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$4K ﹤0.01%
51,929
-23,671
-31% -$1.82K
CEROW icon
1097
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$138K
$4K ﹤0.01%
26,400
-3,600
-12% -$545
MCAAW
1098
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4K ﹤0.01%
69,750
-5,250
-7% -$301
HHGCW
1099
DELISTED
HHG Capital Corporation Warrant
HHGCW
$4K ﹤0.01%
76,968
-10,496
-12% -$545
TBCPW
1100
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
44,610
– –
42 43
44
45 46