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
AD
251
Array Digital Infrastructure, Inc.
AD
$4.43B
$2.53M 0.04%
82,100
-59,000
-42% -$1.82M
IGV icon
252
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$2.53M 0.04%
+44,500
New +$2.53M
TOI icon
253
The Oncology Institute
TOI
$304M
$2.5M 0.04%
+246,376
New +$2.5M
MSGS icon
254
Madison Square Garden
MSGS
$4.88B
$2.5M 0.04%
17,000
-33,472
-66% -$4.92M
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
$2.49M 0.04%
50,000
-100,000
-67% -$4.97M
JIH
256
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.48M 0.04%
248,502
+50,000
+25% +$498K
ALUS
257
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$2.46M 0.04%
250,000
– –
HCCH
258
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.43M 0.04%
200,000
-50,000
-20% -$609K
LPX icon
259
Louisiana-Pacific
LPX
$6.91B
$2.42M 0.04%
+94,358
New +$2.42M
ALAC
260
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$2.41M 0.04%
225,000
-1,175,000
-84% -$12.6M
ID
261
DELISTED
PARTS iD, Inc.
ID
$2.4M 0.04%
250,000
– –
DIS icon
262
Walt Disney
DIS
$214B
$2.38M 0.04%
+21,300
New +$2.38M
BURL icon
263
Burlington
BURL
$18.3B
$2.36M 0.04%
+12,000
New +$2.36M
NEO icon
264
NeoGenomics
NEO
$1.02B
$2.32M 0.04%
+75,000
New +$2.32M
ARYBU
265
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$2.32M 0.04%
+200,000
New +$2.32M
EQOS
266
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.25M 0.04%
225,000
– –
LEN icon
267
Lennar Class A
LEN
$36.9B
$2.25M 0.04%
+37,705
New +$2.25M
CHWY icon
268
Chewy
CHWY
$17.2B
$2.23M 0.04%
50,000
-100,000
-67% -$4.47M
PINS icon
269
Pinterest
PINS
$25.8B
$2.22M 0.04%
+100,000
New +$2.22M
NBACU
270
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$2.2M 0.04%
200,000
-300,000
-60% -$3.3M
PRTA icon
271
Prothena Corp
PRTA
$457M
$2.16M 0.04%
206,555
+26,555
+15% +$278K
BLUE
272
DELISTED
bluebird bio
BLUE
$2.14M 0.04%
2,702
-386
-13% -$305K
VYX icon
273
NCR Voyix
VYX
$1.81B
– –
-200,790
Closed -$2.18M
SIX
274
DELISTED
Six Flags Entertainment Corp.
SIX
$2.11M 0.04%
+109,800
New +$2.11M
KNX icon
275
Knight Transportation
KNX
$6.94B
$2.09M 0.04%
+50,000
New +$2.09M
9 10
11
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