Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
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
+$9.47B
Cap. Flow
-$52M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.11%
Holding
1,447
New
160
Increased
149
Reduced
347
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
RADI
101
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11.4M 0.1%
1,205,068
+520,533
+76% +$4.9M
MDH
102
DELISTED
MDH Acquisition Corp.
MDH
$11.3M 0.1%
1,150,000
– –
FTAA
103
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$11.3M 0.1%
1,140,802
– –
NBIX icon
104
Neurocrine Biosciences
NBIX
$13.5B
$11.2M 0.1%
105,000
-65,000
-38% -$6.9M
JWSM
105
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.1M 0.1%
1,115,447
– –
GXII
106
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$11.1M 0.1%
1,126,998
– –
MEOA
107
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$10.9M 0.1%
1,072,200
+200
+0% +$2.03K
TFC icon
108
Truist Financial
TFC
$59.8B
$10.9M 0.1%
250,000
+90,000
+56% +$3.92M
ALTI icon
109
AlTi Global
ALTI
$435M
$10.7M 0.1%
1,083,705
– –
EAC
110
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$10.7M 0.09%
1,080,250
– –
RDN icon
111
Radian Group
RDN
$4.74B
$10.6M 0.09%
550,000
– –
LIN icon
112
Linde
LIN
$221B
$10.5M 0.09%
39,000
+4,000
+11% +$1.08M
FPAC
113
DELISTED
Far Peak Acquisition Corporation
FPAC
$10.5M 0.09%
1,063,017
+258,688
+32% +$2.56M
RNER
114
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$10.5M 0.09%
1,039,460
+39,460
+4% +$399K
AWIN
115
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$10.5M 0.09%
1,024,996
+250,000
+32% +$2.55M
ELIQ
116
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$10.4M 0.09%
1,050,084
+86,952
+9% +$857K
MET icon
117
MetLife
MET
$53.6B
$10.3M 0.09%
170,000
– –
INTC icon
118
Intel
INTC
$105B
$10.3M 0.09%
400,000
-3,170,000
-89% -$81.7M
WFG icon
119
West Fraser Timber
WFG
$5.63B
$10.3M 0.09%
142,000
+77,000
+118% +$5.58M
GS icon
120
Goldman Sachs
GS
$221B
$10.3M 0.09%
35,000
-195,000
-85% -$57.1M
REVE
121
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$10.2M 0.09%
990,000
– –
PNTM
122
DELISTED
Pontem Corporation
PNTM
$10.2M 0.09%
1,021,548
+34,379
+3% +$342K
OTEC
123
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$10.1M 0.09%
990,000
– –
INCY icon
124
Incyte
INCY
$17B
$10.1M 0.09%
151,500
+96,500
+175% +$6.43M
DCRD
125
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$10.1M 0.09%
+1,000,000
New +$10.1M
3 4
5
6 7