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
ADEX.WS
1201
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$5K ﹤0.01%
102,654
– –
MCOMW
1202
DELISTED
micromobility.com Inc. Warrant
MCOMW
$5K ﹤0.01%
59,100
-88,655
-60% -$7.5K
ALORW
1203
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$5K ﹤0.01%
50,000
– –
ITQRW
1204
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
61,320
– –
FACA.WS
1205
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
$5K ﹤0.01%
25,000
– –
DSAQ.WS
1206
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
$5K ﹤0.01%
50,000
– –
BOAS.WS
1207
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$5K ﹤0.01%
33,333
– –
SLCRW
1208
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$5K ﹤0.01%
23,688
– –
FIACW
1209
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K ﹤0.01%
34,506
– –
NETC.WS
1210
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$4K ﹤0.01%
14,822
-100
-0.7% -$27
GEEXW
1211
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
54,305
-17,393
-24% -$1.28K
ANAC.WS
1212
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
$4K ﹤0.01%
33,023
– –
NVSAW
1213
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
33,333
– –
ARCKW
1214
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$4K ﹤0.01%
61,010
– –
HOLOW icon
1215
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$3K ﹤0.01%
100,000
– –
CEROW icon
1216
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$3K ﹤0.01%
30,000
– –
CCTSW
1217
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3K ﹤0.01%
29,060
– –
EACPW
1218
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3K ﹤0.01%
25,000
– –
MTRYW
1219
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3K ﹤0.01%
34,999
– –
TBSAW
1220
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3K ﹤0.01%
30,000
– –
POWRW
1221
DELISTED
Powered Brands Warrants
POWRW
$3K ﹤0.01%
37,675
– –
SANBW
1222
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$3K ﹤0.01%
24,850
– –
ACKIW
1223
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$3K ﹤0.01%
25,000
– –
NOVVW
1224
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3K ﹤0.01%
55,000
– –
NCACW
1225
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2K ﹤0.01%
23,700
– –
47 48
49
50 51