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
SPKB
176
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$7.76M 0.1%
792,188
– –
DISH
177
DELISTED
DISH Network Corp.
DISH
$7.75M 0.1%
244,998
+28,595
+13% +$905K
GMFI
178
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$7.71M 0.1%
+780,000
New +$7.71M
BWAQ
179
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$7.65M 0.1%
+775,000
New +$7.65M
AGAC
180
DELISTED
African Gold Acquisition Corporation
AGAC
$7.63M 0.1%
777,676
– –
MTCH icon
181
Match Group
MTCH
$9.18B
$7.61M 0.1%
70,000
+30,000
+75% +$3.26M
ICU icon
182
SeaStar Medical
ICU
$22.2M
$7.59M 0.1%
30,000
– –
BGSX
183
DELISTED
Build Acquisition Corp.
BGSX
$7.58M 0.1%
778,515
– –
MAQC
184
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.57M 0.1%
746,305
– –
CAKE icon
185
Cheesecake Factory
CAKE
$3.02B
$7.52M 0.1%
189,069
+129,069
+215% +$5.14M
FYBR icon
186
Frontier Communications
FYBR
$9.33B
$7.51M 0.1%
271,252
-66,723
-20% -$1.85M
SPEC
187
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$7.49M 0.1%
187,500
– –
HCMA
188
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.48M 0.1%
+750,000
New +$7.48M
AENT icon
189
Alliance Entertainment
AENT
$302M
$7.41M 0.1%
750,000
– –
CPUH
190
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.41M 0.1%
757,701
– –
HLAH
191
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$7.38M 0.1%
753,137
– –
HD icon
192
Home Depot
HD
$417B
$7.37M 0.1%
+24,629
New +$7.37M
AMPI
193
DELISTED
Advanced Merger Partners, Inc.
AMPI
$7.33M 0.1%
750,000
– –
SCAQ
194
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.32M 0.1%
750,000
– –
PGRW
195
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$7.32M 0.1%
742,759
– –
FFAI
196
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$7.3M 0.1%
156
– –
ICE icon
197
Intercontinental Exchange
ICE
$99.8B
$7.27M 0.1%
55,000
-25,000
-31% -$3.3M
HWH icon
198
HWH International
HWH
$33.2M
$7.25M 0.1%
+147,000
New +$7.25M
WSC icon
199
WillScot Mobile Mini Holdings
WSC
$4.32B
$7.2M 0.1%
184,104
– –
HIG icon
200
Hartford Financial Services
HIG
$37B
$7.18M 0.1%
100,000
-25,000
-20% -$1.8M
6 7
8
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