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
SCUA.WS
1251
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-90,325
Closed -$27K
SPCMU
1252
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-150,000
Closed -$1.51M
GBRGR
1253
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-100,000
Closed -$17K
ADALW
1254
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-50,000
Closed -$13K
CPAQU
1255
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-250,000
Closed -$2.52M
TEN
1256
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
CTXS
1257
DELISTED
Citrix Systems Inc
CTXS
– –
-15,000
Closed -$1.51M
POLY
1258
DELISTED
Plantronics, Inc.
POLY
– –
-200,000
Closed -$7.88M
LMPX
1259
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-159,977
Closed -$800K
KWAC
1260
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-194,471
Closed -$1.99M
RICO
1261
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
– –
-1,196,630
Closed -$12.1M
MSP
1262
DELISTED
Datto Holding Corp.
MSP
– –
-157,282
Closed -$4.2M
EJFA
1263
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-99,999
Closed -$986K
PLAN
1264
DELISTED
Anaplan, Inc.
PLAN
– –
-602,805
Closed -$39.2M
OACB
1265
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-539,438
Closed -$5.37M
OACB.WS
1266
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-16,250
Closed -$11K
TCAC
1267
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-412,104
Closed -$4.08M
GLAQ
1268
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-800,000
Closed -$8.2M
TACA.WS
1269
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-81,343
Closed -$12K
TACA
1270
DELISTED
Trepont Acquisition Corp I
TACA
– –
-446,404
Closed -$4.49M
CERN
1271
DELISTED
Cerner Corp
CERN
– –
-739,171
Closed -$69.2M
OCA
1272
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-275,000
Closed -$2.74M
APSG.WS
1273
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-300,000
Closed -$411K
ZNGA
1274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,569,995
Closed -$51.5M
OTRA
1275
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-800,000
Closed -$8.17M
49 50
51
52 53