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
TBLTW
1226
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$2K ﹤0.01%
25,180
– –
PNTM.WS
1227
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
18,333
– –
EUCRW
1228
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$2K ﹤0.01%
26,382
– –
LJAQW
1229
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K ﹤0.01%
33,859
– –
ASAXW
1230
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2K ﹤0.01%
19,050
– –
COVAW
1231
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
+21,100
New +$2K
PAQCW
1232
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$2K ﹤0.01%
12,500
– –
WARR.WS
1233
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$2K ﹤0.01%
+32,049
New +$2K
BRD.WS
1234
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
$2K ﹤0.01%
15,100
– –
ONMDW icon
1235
OneMedNet Corp Warrant
ONMDW
$806K
$1K ﹤0.01%
67,154
– –
NIRWW
1236
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1K ﹤0.01%
14,870
– –
SSAAW
1237
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
13,066
– –
ZFOX
1238
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-328,318
Closed -$3.32M
ALTU
1239
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-300,000
Closed -$2.99M
LBBBU
1240
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-595,000
Closed -$6M
NUBIU
1241
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-300,000
Closed -$3M
CLINU
1242
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-1,000,000
Closed -$10M
HCDIP
1243
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-10,000
Closed -$151K
HCDIZ
1244
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
-25,000
Closed -$9K
SGIIW
1245
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-37,500
Closed -$12K
SHUAU
1246
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-450,000
Closed -$4.51M
JGGCU
1247
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-1,000,000
Closed -$10.1M
MURFU
1248
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-700,000
Closed -$7.07M
FGMCU
1249
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-600,000
Closed -$6.03M
GSRMU
1250
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-1,750,000
Closed -$17.7M
48 49
50
51 52