Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+6.2%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.97B
AUM Growth
+$878M
Cap. Flow
-$989M
Cap. Flow %
-12.42%
Top 10 Hldgs %
24.29%
Holding
1,276
New
424
Increased
164
Reduced
123
Closed
348

Top Buys

1
AAPL icon
Apple
AAPL
$267M
2
NUAN
Nuance Communications, Inc.
NUAN
$235M
3
KSU
Kansas City Southern
KSU
$101M
4
PFPT
Proofpoint, Inc.
PFPT
$91.4M
5
META icon
Meta Platforms (Facebook)
META
$78.7M

Top Sells

1
TSLA icon
Tesla
TSLA
$307M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$115M
3
RP
RealPage, Inc.
RP
$97.6M
4
VAR
Varian Medical Systems, Inc.
VAR
$62.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48.3M

Sector Composition

1 Financials 18.77%
2 Technology 14.52%
3 Communication Services 11.09%
4 Healthcare 11.07%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QFTA.WS
1101
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-555,672
Closed -$167K
BOAS.U
1102
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-509,697
Closed -$5.05M
MONDW
1103
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-200,000
Closed -$170K
TMAC.WS
1104
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-75,000
Closed -$46K
FVT.WS
1105
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-60,000
Closed -$62K
SLCRU
1106
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-47,377
Closed -$470K
CFVIU
1107
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-500,000
Closed -$4.95M
MUDS
1108
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-200,000
Closed -$1.97M
NBEV
1109
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-2,525,252
Closed -$7.22M
WARR.U
1110
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-250,000
Closed -$2.48M
ACKIU
1111
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-50,000
Closed -$508K
CRXTW
1112
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-233,226
Closed -$127K
ISLEW
1113
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-192,000
Closed -$90K
ASPCU
1114
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-100,007
Closed -$995K
WALDU
1115
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-100,000
Closed -$999K
PSTH
1116
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-90,179
Closed -$2.17M
ACTDU
1117
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-400,000
Closed -$4M
MIC
1118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-90,000
Closed -$2.86M
GGPIU
1119
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-750,000
Closed -$7.45M
NGCAU
1120
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-800,510
Closed -$7.93M
ATMR.U
1121
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-13,992
Closed -$143K
ATMR.WS
1122
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-75,000
Closed -$133K
BRPMU
1123
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-180,000
Closed -$1.8M
RTPYU
1124
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-400,000
Closed -$4.02M
MCADU
1125
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-270,000
Closed -$2.74M
43 44
45
46 47