Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+5.03%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.12B
AUM Growth
-$1.94B
Cap. Flow
-$3.75B
Cap. Flow %
-52.6%
Top 10 Hldgs %
19.55%
Holding
1,425
New
358
Increased
144
Reduced
131
Closed
259

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$64.9M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$51.4M
3
PBCT
People's United Financial Inc
PBCT
$48.7M
4
PLAN
Anaplan, Inc.
PLAN
$39.2M
5
TRGP icon
Targa Resources
TRGP
$37.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$472M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$387M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$353M
4
AAPL icon
Apple
AAPL
$329M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$308M

Sector Composition

1 Financials 26.54%
2 Healthcare 7.76%
3 Technology 6.55%
4 Consumer Discretionary 5.89%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KACLU
1251
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-450,000
Closed -$4.56M
RCFA.U
1252
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-400,000
Closed -$4.04M
WEL.U
1253
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-200,000
Closed -$2.02M
IVCBU
1254
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-500,000
Closed -$5.04M
CBRGU
1255
DELISTED
Chain Bridge I Units
CBRGU
– –
-225,000
Closed -$2.27M
BLEUU
1256
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-300,000
Closed -$3.03M
APXIU
1257
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-300,000
Closed -$3.02M
AOGOU
1258
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-400,000
Closed -$4.02M
APCA.U
1259
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-250,000
Closed -$2.53M
CMCAU
1260
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-325,000
Closed -$3.27M
IRRX.U
1261
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-325,000
Closed -$3.27M
SHAP.U
1262
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-200,000
Closed -$2M
GDNRU
1263
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-375,000
Closed -$3.77M
JUN.WS
1264
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-125,000
Closed -$99K
GEEXU
1265
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-250,000
Closed -$2.54M
BBL
1266
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-398,000
Closed -$23.8M
CIT
1267
DELISTED
CIT Group Inc.
CIT
– –
-370,436
Closed -$19M
LFACU
1268
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-500,000
Closed -$5M
AAPL icon
1269
Apple
AAPL
$3.52T
– –
-1,855,000
Closed -$329M
ACEL icon
1270
Accel Entertainment
ACEL
$959M
– –
-105,830
Closed -$1.38M
ACWI icon
1271
iShares MSCI ACWI ETF
ACWI
$22B
– –
-3,333,000
Closed -$353M
ADT icon
1272
ADT
ADT
$7.18B
– –
0
– –
AEP icon
1273
American Electric Power
AEP
$57.9B
– –
-6,336
Closed -$564K
AGCO icon
1274
AGCO
AGCO
$8.07B
– –
-34,083
Closed -$3.95M
AGMH icon
1275
AGM Group Holdings
AGMH
$3.73M
– –
-11,111
Closed -$1.33M
49 50
51
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