Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
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
+$7.12B
Cap. Flow
-$1.91B
Cap. Flow %
-26.76%
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
ARIZW
1376
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– – -250,000 Closed -$69K
SZZLU
1377
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– – -150,000 Closed -$1.54M
LGSTU
1378
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– – -500,000 Closed -$5.06M
IOACU
1379
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– – -100,000 Closed -$1M
LVOX
1380
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– – -25,000 Closed -$129K
FTCH
1381
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– – -200,000 Closed -$6.69M
NETC.U
1382
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– – -500,000 Closed -$5.08M
BRD.U
1383
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– – -225,000 Closed -$2.29M
SUAC.U
1384
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– – -400,000 Closed -$4.04M
PACI.U
1385
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– – -300,000 Closed -$3M
ALORU
1386
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– – -100,000 Closed -$1.01M
OLITU
1387
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– – -480,000 Closed -$4.79M
NFNT.U
1388
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– – -300,000 Closed -$3.02M
SCPL
1389
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– – -41,279 Closed -$569K
BIOSU
1390
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– – -250,000 Closed -$2.5M
ICNC.WS
1391
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– – -150,000 Closed -$69K
GFGDU
1392
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– – -400,000 Closed -$3.99M
VHNAU
1393
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– – -250,000 Closed -$2.48M
UTAAU
1394
DELISTED
UTA Acquisition Corporation Units
UTAAU
– – -200,000 Closed -$2.01M
ZINGU
1395
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– – -150,000 Closed -$1.5M
BBIG
1396
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– – -735,251 Closed -$1.75M
GGAAU
1397
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– – -400,000 Closed -$4.03M
52 53 54 55
56