Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+4.22%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$8.57B
AUM Growth
+$8.57B
Cap. Flow
-$945M
Cap. Flow %
-11.02%
Top 10 Hldgs %
22.22%
Holding
1,359
New
157
Increased
114
Reduced
221
Closed
405

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$155M
2
XOM icon
Exxon Mobil
XOM
$151M
3
TMUS icon
T-Mobile US
TMUS
$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$126M
5
PYPL icon
PayPal
PYPL
$115M

Top Sells

1
AAPL icon
Apple
AAPL
$347M
2
MSFT icon
Microsoft
MSFT
$224M
3
TSLA icon
Tesla
TSLA
$193M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$147M
5
TSM icon
TSMC
TSM
$137M

Sector Composition

1 Financials 20.29%
2 Technology 13.4%
3 Healthcare 12.05%
4 Communication Services 10.42%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAC
126
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.2M 0.1%
999,993
– –
JGGC
127
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$10.2M 0.1%
1,000,000
– –
DCRD
128
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$10.2M 0.1%
1,000,000
– –
LGAC
129
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$10.2M 0.1%
1,009,305
-396,030
-28% -$4M
AFAR
130
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$10.2M 0.1%
989,333
– –
EVGR
131
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$10.2M 0.1%
990,000
– –
ALL icon
132
Allstate
ALL
$53.6B
$10.2M 0.1%
+75,000
New +$10.2M
ALCE
133
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$10.1M 0.1%
1,000,000
– –
QDRO
134
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$10.1M 0.1%
997,775
– –
SOC icon
135
Sable Offshore Corp
SOC
$2.68B
$10.1M 0.1%
1,000,000
-365,004
-27% -$3.67M
SPKB
136
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$10M 0.1%
992,188
– –
CYCU
137
Cycurion, Inc. Common Stock
CYCU
$10.3M
$9.83M 0.1%
965,000
– –
DFS
138
DELISTED
Discover Financial Services
DFS
$9.78M 0.1%
100,000
-5,000
-5% -$489K
AENT icon
139
Alliance Entertainment
AENT
$271M
$9.7M 0.1%
952,370
+200,000
+27% +$2.04M
ACAH
140
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.68M 0.1%
965,779
+500,000
+107% +$5.01M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$61.5B
$9.67M 0.1%
+13,400
New +$9.67M
INCY icon
142
Incyte
INCY
$16.5B
$9.64M 0.1%
120,000
-31,500
-21% -$2.53M
CCV
143
DELISTED
Churchill Capital Corp V
CCV
$9.63M 0.1%
968,313
+413,985
+75% +$4.12M
CDT icon
144
CDT Equity Inc. Common Stock
CDT
$4.06M
$9.57M 0.1%
934,112
– –
TDG icon
145
TransDigm Group
TDG
$78.8B
$9.57M 0.1%
15,200
-3,800
-20% -$2.39M
BA icon
146
Boeing
BA
$177B
$9.52M 0.1%
50,000
-122,000
-71% -$23.2M
BGSX
147
DELISTED
Build Acquisition Corp.
BGSX
$9.47M 0.1%
945,513
– –
SDST
148
Stardust Power Inc. Common Stock
SDST
$33.9M
$9.38M 0.1%
927,408
+340,887
+58% +$3.45M
BPMC
149
DELISTED
Blueprint Medicines
BPMC
$9.34M 0.1%
213,168
+178,168
+509% +$7.81M
AL icon
150
Air Lease Corp
AL
$6.73B
$9.33M 0.1%
+242,817
New +$9.33M
4 5
6
7 8