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
IFIN.WS
1151
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$11K ﹤0.01%
187,500
– –
TZPSW
1152
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$11K ﹤0.01%
133,333
– –
SHCAW
1153
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$11K ﹤0.01%
100,000
– –
VENAR
1154
DELISTED
Venus Acquisition Corporation Rights
VENAR
$11K ﹤0.01%
109,929
– –
LHC.WS
1155
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
$11K ﹤0.01%
125,000
– –
AGBAR
1156
DELISTED
AGBA Acquisition Limited Right
AGBAR
$11K ﹤0.01%
80,844
-200,000
-71% -$27.2K
MCAGR
1157
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$10K ﹤0.01%
100,000
– –
FEXDW
1158
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$10K ﹤0.01%
100,000
-100,000
-50% -$10K
PPHPW
1159
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$10K ﹤0.01%
125,000
– –
IRRX.WS
1160
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
$10K ﹤0.01%
33,045
-30,705
-48% -$9.29K
TBCPW
1161
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10K ﹤0.01%
44,610
– –
IQMDW
1162
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$10K ﹤0.01%
75,000
– –
MNTN.WS
1163
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$10K ﹤0.01%
100,000
– –
GCTS.WS
1164
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$9K ﹤0.01%
40,000
– –
ACBAW
1165
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$9K ﹤0.01%
227,340
-16,060
-7% -$636
PORT.WS
1166
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$9K ﹤0.01%
60,903
– –
LIVBW
1167
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$9K ﹤0.01%
89,800
-172,700
-66% -$17.3K
CXAC.WS
1168
DELISTED
C5 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
CXAC.WS
$9K ﹤0.01%
46,000
-48,387
-51% -$9.47K
BPACW
1169
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$9K ﹤0.01%
60,000
-40,000
-40% -$6K
MLAIW
1170
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$9K ﹤0.01%
75,000
– –
CPTK.WS
1171
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
$9K ﹤0.01%
89,033
– –
AREBW icon
1172
American Rebel Holdings Warrants
AREBW
$51.4K
$8K ﹤0.01%
50,000
– –
MCAAW
1173
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8K ﹤0.01%
75,000
– –
IMAQW
1174
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$8K ﹤0.01%
128,166
-73,133
-36% -$4.57K
SZZLW
1175
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$8K ﹤0.01%
75,000
– –
45 46
47
48 49