Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+4.06%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$9.06B
AUM Growth
+$1.96B
Cap. Flow
+$125M
Cap. Flow %
1.38%
Top 10 Hldgs %
30.28%
Holding
1,339
New
376
Increased
146
Reduced
154
Closed
270

Top Buys

1
MSFT icon
Microsoft
MSFT
$472M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$353M
3
AAPL icon
Apple
AAPL
$329M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$308M
5
META icon
Meta Platforms (Facebook)
META
$131M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$77.7M
2
KSU
Kansas City Southern
KSU
$73.5M
3
DELL icon
Dell
DELL
$45.1M
4
PPD
PPD, Inc. Common Stock
PPD
$38.5M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$31.3M

Sector Composition

1 Financials 19.61%
2 Technology 14.11%
3 Communication Services 11.5%
4 Healthcare 6.32%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXACU
1101
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-990,000
Closed -$10.1M
OTMO
1102
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-17,348
Closed -$1.24M
CPUH.U
1103
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-125,000
Closed -$1.25M
BBLN
1104
DELISTED
Babylon Holdings Limited
BBLN
– –
-26,842
Closed -$6.69M
WRAC.WS
1105
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-43,610
Closed -$22K
PNTM.U
1106
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-55,000
Closed -$547K
PEAR
1107
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-342,630
Closed -$3.41M
REVEU
1108
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-990,000
Closed -$9.99M
RAMMW
1109
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-10,000
Closed -$6K
SGFY
1110
DELISTED
Signify Health, Inc.
SGFY
– –
-61,782
Closed -$1.1M
KSICW
1111
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-62,831
Closed -$31K
NVSAU
1112
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$998K
LGACU
1113
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-200,001
Closed -$1.98M
CENQU
1114
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-16,062
Closed -$161K
AEHAU
1115
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-600,000
Closed -$6.09M
IPAXU
1116
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-2,900,000
Closed -$28.7M
PONOU
1117
DELISTED
Pono Capital Corp Unit
PONOU
– –
-775,000
Closed -$7.91M
MIT.U
1118
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-150,001
Closed -$1.49M
KNBE
1119
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-25,289
Closed -$555K
DTRTU
1120
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-150,000
Closed -$1.51M
POWRU
1121
DELISTED
Powered Brands Units
POWRU
– –
-113,025
Closed -$1.12M
CORZ
1122
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-100,000
Closed -$1.01M
GIIX
1123
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-150,000
Closed -$1.47M
FACA.U
1124
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-100,000
Closed -$961K
HUGS
1125
DELISTED
USHG Acquisition Corp.
HUGS
– –
-249,999
Closed -$2.43M
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45
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