Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+9.97%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.46B
AUM Growth
+$1.65B
Cap. Flow
-$1.71B
Cap. Flow %
-22.98%
Top 10 Hldgs %
45.37%
Holding
855
New
324
Increased
66
Reduced
108
Closed
275

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$319M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$162M
3
EV
Eaton Vance Corp.
EV
$85M
4
WORK
Slack Technologies, Inc.
WORK
$74M
5
AIRC
Apartment Income REIT Corp.
AIRC
$66.8M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$187M
2
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$60.5M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$56.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$54.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$52.4M

Sector Composition

1 Communication Services 10.13%
2 Financials 8.75%
3 Healthcare 6.82%
4 Consumer Discretionary 5.76%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIOX
226
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4.45M 0.05%
1,600,000
+275,000
+21% +$765K
BILL icon
227
BILL Holdings
BILL
$5.24B
$4.41M 0.05%
+32,300
New +$4.41M
MRNA icon
228
Moderna
MRNA
$9.78B
$4.41M 0.05%
+42,200
New +$4.41M
VIEW
229
DELISTED
View, Inc. Class A Common Stock
VIEW
$4.4M 0.05%
+6,648
New +$4.4M
ZION icon
230
Zions Bancorporation
ZION
$8.34B
$4.34M 0.05%
+100,000
New +$4.34M
RESI
231
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.34M 0.05%
+267,623
New +$4.34M
IIIIU
232
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.23M 0.05%
+400,000
New +$4.23M
VYGG
233
DELISTED
Vy Global Growth
VYGG
$4.17M 0.04%
+400,000
New +$4.17M
MA icon
234
Mastercard
MA
$528B
$4.14M 0.04%
+11,606
New +$4.14M
MCOM
235
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$4.12M 0.04%
53
– –
CTAC
236
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.08M 0.04%
+399,999
New +$4.08M
VLTA
237
DELISTED
Volta Inc.
VLTA
$4.08M 0.04%
+383,025
New +$4.08M
FHI icon
238
Federated Hermes
FHI
$4.1B
$4.05M 0.04%
+140,000
New +$4.05M
ELF icon
239
e.l.f. Beauty
ELF
$7.6B
$4.03M 0.04%
+160,000
New +$4.03M
EUCR
240
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$4.02M 0.04%
+399,999
New +$4.02M
ATER icon
241
Aterian
ATER
$9.76M
$4M 0.04%
19,348
-40,086
-67% -$8.28M
ENOV icon
242
Enovis
ENOV
$1.84B
$3.98M 0.04%
60,435
-16,268
-21% -$1.07M
CZR icon
243
Caesars Entertainment
CZR
$5.48B
$3.94M 0.04%
53,000
-115,719
-69% -$8.59M
PCPC.U
244
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.92M 0.04%
+150,000
New +$3.92M
CF icon
245
CF Industries
CF
$13.7B
$3.87M 0.04%
+100,000
New +$3.87M
NCMI icon
246
National CineMedia
NCMI
$411M
$3.86M 0.04%
103,805
+8,359
+9% +$311K
NUS icon
247
Nu Skin
NUS
$569M
$3.82M 0.04%
70,000
-70,000
-50% -$3.82M
APAM icon
248
Artisan Partners
APAM
$3.26B
$3.78M 0.04%
75,000
-100,000
-57% -$5.03M
DRNA
249
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.75M 0.04%
170,000
-160,000
-48% -$3.52M
HCC icon
250
Warrior Met Coal
HCC
$3.19B
$3.73M 0.04%
+175,000
New +$3.73M
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