Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+22.8%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$5.55B
AUM Growth
+$1.76B
Cap. Flow
-$987M
Cap. Flow %
-17.79%
Top 10 Hldgs %
44.08%
Holding
676
New
187
Increased
121
Reduced
87
Closed
191

Top Buys

1
LEGN icon
Legend Biotech
LEGN
$122M
2
DKNG icon
DraftKings
DKNG
$76.9M
3
NKLA
Nikola Corporation Common Stock
NKLA
$70.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.1M
5
CTEV
Claritev Corporation
CTEV
$45.4M

Top Sells

1
AGN
Allergan plc
AGN
$187M
2
TSLA icon
Tesla
TSLA
$51.5M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$43.2M
4
AMZN icon
Amazon
AMZN
$42.2M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$27M

Sector Composition

1 Healthcare 13.23%
2 Communication Services 10.05%
3 Consumer Discretionary 9.15%
4 Financials 5.65%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSM icon
226
Insmed
INSM
$30.7B
$3.03M 0.05%
110,000
-120,000
-52% -$3.3M
TMUS icon
227
T-Mobile US
TMUS
$284B
$3.02M 0.05%
+28,986
New +$3.02M
PCG icon
228
PG&E
PCG
$33.2B
$3.02M 0.05%
+340,000
New +$3.02M
MP icon
229
MP Materials
MP
$11.2B
$2.99M 0.05%
+300,000
New +$2.99M
NVVE icon
230
Nuvve Holding Corp
NVVE
$4.21M
$2.98M 0.05%
+750
New +$2.98M
TYME
231
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.93M 0.05%
+2,200,000
New +$2.93M
UPWK icon
232
Upwork
UPWK
$2.15B
$2.89M 0.05%
+200,000
New +$2.89M
CCK icon
233
Crown Holdings
CCK
$11B
$2.88M 0.05%
+44,147
New +$2.88M
VSTO
234
DELISTED
Vista Outdoor Inc.
VSTO
$2.85M 0.05%
+197,258
New +$2.85M
AAP icon
235
Advance Auto Parts
AAP
$3.63B
$2.85M 0.05%
+20,000
New +$2.85M
CLLS
236
Cellectis
CLLS
$269M
$2.85M 0.05%
160,000
-25,000
-14% -$445K
ITT icon
237
ITT
ITT
$13.3B
$2.84M 0.05%
48,412
+27,000
+126% +$1.59M
SPLK
238
DELISTED
Splunk Inc
SPLK
$2.84M 0.05%
14,300
+7,150
+100% +$1.42M
NFLX icon
239
Netflix
NFLX
$529B
$2.82M 0.05%
6,200
-31,000
-83% -$14.1M
ATER icon
240
Aterian
ATER
$9.76M
$2.82M 0.05%
42,794
+683
+2% +$45K
GAN
241
DELISTED
GAN Ltd
GAN
$2.8M 0.05%
+110,000
New +$2.8M
NKTR icon
242
Nektar Therapeutics
NKTR
$764M
$2.74M 0.05%
7,888
-779
-9% -$271K
RCUS icon
243
Arcus Biosciences
RCUS
$1.3B
$2.72M 0.05%
+110,000
New +$2.72M
AKBA icon
244
Akebia Therapeutics
AKBA
$785M
$2.72M 0.05%
200,000
+45,000
+29% +$611K
BRLIU
245
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$2.71M 0.05%
+270,000
New +$2.71M
CURI icon
246
CuriosityStream
CURI
$265M
$2.69M 0.05%
268,017
– –
CSX icon
247
CSX Corp
CSX
$60.6B
$2.65M 0.05%
114,000
-99,000
-46% -$2.3M
SRTA
248
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$2.64M 0.05%
264,738
– –
ADUS icon
249
Addus HomeCare
ADUS
$2.08B
$2.64M 0.05%
+28,500
New +$2.64M
CMCSA icon
250
Comcast
CMCSA
$125B
$2.61M 0.05%
67,000
-390,800
-85% -$15.2M
8 9
10
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