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
KACLW
1101
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$18K ﹤0.01%
225,000
– –
KNSW.WS
1102
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$18K ﹤0.01%
150,000
– –
MPRAW
1103
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$18K ﹤0.01%
122,100
– –
FXCOW
1104
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$18K ﹤0.01%
250,000
– –
HIIIW
1105
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$18K ﹤0.01%
168,950
– –
TALK icon
1106
Talkspace
TALK
$447M
$17K ﹤0.01%
10,160
– –
TVGNW icon
1107
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$17K ﹤0.01%
107,090
– –
ASCAW
1108
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$17K ﹤0.01%
300,000
– –
AAC.WS
1109
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
$17K ﹤0.01%
71,764
– –
OG
1110
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$17K ﹤0.01%
18,868
– –
NUBIW
1111
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$16K ﹤0.01%
+150,000
New +$16K
CRHC.WS
1112
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$16K ﹤0.01%
36,666
– –
TLGYW
1113
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$16K ﹤0.01%
135,000
– –
ALVOW icon
1114
Alvotech Warrant
ALVOW
$353M
$15K ﹤0.01%
+16,250
New +$15K
CSLMW
1115
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$15K ﹤0.01%
175,000
– –
GLLIW
1116
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$15K ﹤0.01%
350,000
– –
FNVTW
1117
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$15K ﹤0.01%
165,925
– –
SOAR.WS
1118
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15K ﹤0.01%
149,477
-523
-0.3% -$52
VCXB.WS
1119
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
$15K ﹤0.01%
150,000
-100,000
-40% -$10K
AEON.WS
1120
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
$15K ﹤0.01%
100,000
– –
CPAAW
1121
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$15K ﹤0.01%
50,000
-71,233
-59% -$21.4K
TOACW
1122
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$15K ﹤0.01%
100,000
– –
IVDAW icon
1123
Iveda Solutions, Inc. Warrant
IVDAW
$260K
$14K ﹤0.01%
+60,000
New +$14K
IGTAW
1124
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$14K ﹤0.01%
125,000
– –
AOGOW
1125
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$14K ﹤0.01%
214,700
-185,300
-46% -$12.1K
43 44
45
46 47