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
BGSX.WS
1126
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
– –
-171,367
Closed -$113K
HCIIU
1127
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-184,368
Closed -$1.83M
HIIIU
1128
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-450,000
Closed -$4.43M
FLYA.U
1129
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-300,000
Closed -$3.05M
GGMCW
1130
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-37,328
Closed -$25K
PAFOU
1131
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-360,000
Closed -$3.65M
BSKYW
1132
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-36,394
Closed -$29K
LAAAW
1133
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-93,750
Closed -$47K
ESSC
1134
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-1,651,900
Closed -$16.8M
AHPAU
1135
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-850,000
Closed -$8.62M
BENE
1136
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-990,000
Closed -$9.98M
PAQCU
1137
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-25,000
Closed -$251K
CCXI
1138
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-70,000
Closed -$1.2M
IPOD
1139
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-90,306
Closed -$914K
IPOF
1140
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-150,400
Closed -$1.53M
EMBK
1141
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-10,000
Closed -$1.99M
ATC
1142
DELISTED
Atotech Limited
ATC
– –
-866,862
Closed -$20.9M
MTOR
1143
DELISTED
MERITOR, Inc.
MTOR
– –
-13,486
Closed -$287K
MIC
1144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,916,186
Closed -$77.7M
ENJY
1145
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-232,649
Closed -$2.32M
RICOW
1146
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
-134,750
Closed -$61K
GGPI
1147
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-67,895
Closed -$694K
OACB.U
1148
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-20,000
Closed -$200K
MKD
1149
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-99,123
Closed -$523K
FOE
1150
DELISTED
Ferro Corporation
FOE
– –
-414,179
Closed -$8.42M
44 45
46
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