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
ALORW
1101
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$4K ﹤0.01%
46,500
-3,500
-7% -$301
TBLTW
1102
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$4K ﹤0.01%
25,180
– –
BPACW
1103
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4K ﹤0.01%
55,800
-4,200
-7% -$301
GEEXW
1104
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
50,504
-3,801
-7% -$301
LGACW
1105
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$4K ﹤0.01%
119,206
– –
BGSX.WS
1106
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$4K ﹤0.01%
51,770
-3,896
-7% -$301
AREBW icon
1107
American Rebel Holdings Warrants
AREBW
$51.4K
$3K ﹤0.01%
50,000
– –
IMAQW
1108
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3K ﹤0.01%
90,000
-38,166
-30% -$1.27K
CBRGW
1109
DELISTED
Chain Bridge I Warrants
CBRGW
$3K ﹤0.01%
26,008
-1,958
-7% -$226
KLAQW
1110
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3K ﹤0.01%
55,735
– –
GHACW
1111
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$3K ﹤0.01%
105,897
– –
DSAQ.WS
1112
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$3K ﹤0.01%
44,000
-6,000
-12% -$409
LHC.WS
1113
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3K ﹤0.01%
125,000
– –
PAQCW
1114
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$3K ﹤0.01%
12,500
– –
NAVB
1115
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
+11,110
New +$3K
STRE.WS
1116
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$3K ﹤0.01%
43,600
– –
APCA.WS
1117
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
$2K ﹤0.01%
22,687
-102,313
-82% -$9.02K
EACPW
1118
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
24,501
-499
-2% -$41
IRRX.WS
1119
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$2K ﹤0.01%
24,577
-8,468
-26% -$689
GMBLZ
1120
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$2K ﹤0.01%
700,000
– –
NRACW
1121
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
44,293
– –
NETC.WS
1122
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$2K ﹤0.01%
13,785
-1,037
-7% -$150
NIRWW
1123
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
14,870
– –
CPUH.WS
1124
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
31,250
– –
FMIVW
1125
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2K ﹤0.01%
25,000
– –
43 44
45
46 47