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
TBSAW
1126
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2K ﹤0.01%
30,000
– –
ANAC.WS
1127
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$2K ﹤0.01%
33,023
– –
NVSAW
1128
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
33,333
– –
LJAQW
1129
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K ﹤0.01%
33,859
– –
HCIIW
1130
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
41,342
– –
CPTK.WS
1131
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
89,033
– –
ZCARW
1132
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
46,500
-3,500
-7% -$75
MVLAW
1133
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
50,000
– –
NCACW
1134
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
21,204
-2,496
-11% -$118
MTRYW
1135
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1K ﹤0.01%
30,799
-4,200
-12% -$136
MPRAW
1136
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
119,800
-2,300
-2% -$19
PNTM.WS
1137
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1K ﹤0.01%
18,333
– –
EUCRW
1138
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1K ﹤0.01%
24,536
-1,846
-7% -$75
ITQRW
1139
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
61,320
– –
POWRW
1140
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
37,675
– –
ASAXW
1141
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
19,050
– –
FACA.WS
1142
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$1K ﹤0.01%
25,000
– –
SSAAW
1143
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
13,066
– –
CRHC.WS
1144
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
$1K ﹤0.01%
36,666
– –
SANBW
1145
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1K ﹤0.01%
21,868
-2,982
-12% -$136
NOVVW
1146
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
37,000
-18,000
-33% -$486
BRD.WS
1147
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1K ﹤0.01%
14,043
-1,057
-7% -$75
M icon
1148
Macy's
M
$4.57B
– –
-306,000
Closed -$5.61M
PMVC
1149
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-341,075
Closed -$3.38M
HTAQ.WS
1150
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-125,000
Closed -$19K
44 45
46
47 48