Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-0.11%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.1B
AUM Growth
-$867M
Cap. Flow
-$2.7B
Cap. Flow %
-38.03%
Top 10 Hldgs %
25.14%
Holding
1,169
New
233
Increased
127
Reduced
216
Closed
204

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$77.7M
2
BBIG
Vinco Ventures, Inc. Common Stock
BBIG
$49.4M
3
WTW icon
Willis Towers Watson
WTW
$37.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.9M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$28.7M

Top Sells

1
AAPL icon
Apple
AAPL
$267M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$188M
3
WORK
Slack Technologies, Inc.
WORK
$148M
4
META icon
Meta Platforms (Facebook)
META
$114M
5
MXIM
Maxim Integrated Products
MXIM
$113M

Sector Composition

1 Financials 21.5%
2 Communication Services 10.06%
3 Healthcare 9.26%
4 Technology 6.64%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLRM
101
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$9.93M 0.13%
1,010,527
– –
GRNA
102
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$9.89M 0.13%
1,000,000
-3,105,000
-76% -$30.7M
GOAC
103
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.81M 0.13%
999,999
– –
OTEC
104
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$9.78M 0.13%
+990,000
New +$9.78M
GGGV
105
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.75M 0.13%
+974,596
New +$9.75M
MTCH icon
106
Match Group
MTCH
$9B
$9.73M 0.13%
+62,000
New +$9.73M
MS icon
107
Morgan Stanley
MS
$240B
$9.73M 0.13%
100,000
-25,001
-20% -$2.43M
MAQC
108
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.71M 0.13%
971,305
-28,695
-3% -$287K
GGMC
109
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$9.71M 0.13%
1,002,048
-22,950
-2% -$222K
POND
110
DELISTED
Angel Pond Holdings Corporation
POND
$9.66M 0.13%
+999,996
New +$9.66M
CSTM icon
111
Constellium
CSTM
$1.95B
$9.64M 0.13%
513,482
+195,721
+62% +$3.68M
UBER icon
112
Uber
UBER
$192B
$9.63M 0.13%
+215,000
New +$9.63M
ARES icon
113
Ares Management
ARES
$39.5B
$9.6M 0.13%
130,000
– –
GIG
114
DELISTED
GigCapital4, Inc. Common stock
GIG
$9.55M 0.13%
968,489
– –
ANAC
115
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$9.55M 0.13%
979,239
-137,285
-12% -$1.34M
ONMD icon
116
OneMedNet
ONMD
$39.6M
$9.55M 0.13%
+949,974
New +$9.55M
ELIQ
117
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.49M 0.13%
963,132
-12,360
-1% -$122K
INCY icon
118
Incyte
INCY
$16.7B
$9.46M 0.13%
137,500
+77,500
+129% +$5.33M
EQHA
119
DELISTED
EQ Health Acquisition Corp.
EQHA
$9.38M 0.13%
959,760
– –
HWM icon
120
Howmet Aerospace
HWM
$72.4B
$9.27M 0.13%
297,231
+64,000
+27% +$2M
ZGYH
121
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$9.24M 0.13%
900,000
– –
ARKK icon
122
ARK Innovation ETF
ARKK
$7.46B
$9.2M 0.12%
83,200
-332,500
-80% -$36.8M
OLPX icon
123
Olaplex Holdings
OLPX
$974M
$9.19M 0.12%
+375,000
New +$9.19M
LOCL icon
124
Local Bounti
LOCL
$51.3M
$9.15M 0.12%
70,822
-107
-0.2% -$13.8K
YSAC
125
DELISTED
Yellowstone Acquisition Company
YSAC
$9.14M 0.12%
900,000
– –
3 4
5
6 7