Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-0.11%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.1B
AUM Growth
-$867M
Cap. Flow
-$2.7B
Cap. Flow %
-38.03%
Top 10 Hldgs %
25.14%
Holding
1,169
New
233
Increased
127
Reduced
216
Closed
204

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$77.7M
2
BBIG
Vinco Ventures, Inc. Common Stock
BBIG
$49.4M
3
WTW icon
Willis Towers Watson
WTW
$37.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.9M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$28.7M

Top Sells

1
AAPL icon
Apple
AAPL
$267M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$188M
3
WORK
Slack Technologies, Inc.
WORK
$148M
4
META icon
Meta Platforms (Facebook)
META
$114M
5
MXIM
Maxim Integrated Products
MXIM
$113M

Sector Composition

1 Financials 21.5%
2 Communication Services 10.06%
3 Healthcare 9.26%
4 Technology 6.64%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGS icon
176
Madison Square Garden
MSGS
$4.88B
$7.66M 0.1%
41,170
-8,000
-16% -$1.49M
ITAC
177
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$7.64M 0.1%
755,909
– –
BWAC
178
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$7.62M 0.1%
756,182
– –
PJT icon
179
PJT Partners
PJT
$4.41B
$7.61M 0.1%
96,215
– –
AGAC
180
DELISTED
African Gold Acquisition Corporation
AGAC
$7.56M 0.1%
777,676
– –
AMG icon
181
Affiliated Managers Group
AMG
$6.57B
$7.56M 0.1%
+50,000
New +$7.56M
BGSX
182
DELISTED
Build Acquisition Corp.
BGSX
$7.54M 0.1%
778,515
-14,484
-2% -$140K
ICU icon
183
SeaStar Medical
ICU
$23.4M
$7.53M 0.1%
30,000
– –
NGCA
184
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$7.47M 0.1%
754,032
-137,777
-15% -$1.37M
WAB icon
185
Wabtec
WAB
$32.6B
$7.41M 0.1%
86,000
-16,000
-16% -$1.38M
GCAC
186
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$7.41M 0.1%
750,000
-1,367,500
-65% -$13.5M
BTBT icon
187
Bit Digital
BTBT
$820M
$7.38M 0.1%
+1,245,192
New +$7.38M
AENT icon
188
Alliance Entertainment
AENT
$306M
$7.35M 0.1%
750,000
– –
SCAQ
189
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.33M 0.1%
750,000
– –
OUST icon
190
Ouster
OUST
$1.64B
$7.32M 0.1%
100,000
– –
HLAH
191
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$7.31M 0.1%
753,137
-147,295
-16% -$1.43M
NRAC
192
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$7.29M 0.1%
751,018
-374,083
-33% -$3.63M
PGRW
193
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$7.29M 0.1%
742,759
-2,800
-0.4% -$27.5K
AMPI
194
DELISTED
Advanced Merger Partners, Inc.
AMPI
$7.28M 0.1%
750,000
– –
HGAS
195
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$7.25M 0.1%
732,015
-13,497
-2% -$134K
CIFR icon
196
Cipher Mining
CIFR
$3.04B
$7.15M 0.1%
+700,000
New +$7.15M
BSKY
197
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.12M 0.1%
+728,073
New +$7.12M
NBR icon
198
Nabors Industries
NBR
$570M
$7.11M 0.1%
73,684
-38,192
-34% -$3.68M
SONO icon
199
Sonos
SONO
$1.78B
$7.1M 0.1%
219,388
+110,300
+101% +$3.57M
NRDY icon
200
Nerdy
NRDY
$158M
$7M 0.09%
700,791
-178,000
-20% -$1.78M
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8
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