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
XPEV icon
251
XPeng
XPEV
$18.9B
$3.73M 0.04%
+87,000
New +$3.73M
CCV.U
252
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$3.68M 0.04%
+350,000
New +$3.68M
FLWS icon
253
1-800-Flowers.com
FLWS
$324M
$3.63M 0.04%
139,503
-40,497
-22% -$1.05M
BHF icon
254
Brighthouse Financial
BHF
$2.48B
$3.62M 0.04%
+100,000
New +$3.62M
MODG icon
255
Topgolf Callaway Brands
MODG
$1.7B
$3.6M 0.04%
+150,000
New +$3.6M
DASH icon
256
DoorDash
DASH
$105B
$3.57M 0.04%
+25,000
New +$3.57M
CCO icon
257
Clear Channel Outdoor Holdings
CCO
$656M
$3.56M 0.04%
2,158,452
– –
SNDX icon
258
Syndax Pharmaceuticals
SNDX
$1.47B
$3.56M 0.04%
160,000
-115,000
-42% -$2.56M
THCA
259
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.53M 0.04%
321,000
-300,000
-48% -$3.3M
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
$3.5M 0.04%
67,775
-175,219
-72% -$9.04M
ABNB icon
261
Airbnb
ABNB
$75.8B
$3.47M 0.04%
+23,658
New +$3.47M
GWPH
262
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.46M 0.04%
30,000
– –
ACEL icon
263
Accel Entertainment
ACEL
$967M
$3.45M 0.04%
341,256
-73,455
-18% -$742K
RTX icon
264
RTX Corp
RTX
$211B
$3.43M 0.04%
48,000
-4,000
-8% -$286K
RBAC
265
DELISTED
RedBall Acquisition Corp.
RBAC
$3.41M 0.04%
+313,500
New +$3.41M
ASLE icon
266
AerSale
ASLE
$402M
$3.41M 0.04%
262,500
-62,500
-19% -$812K
MRACU
267
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$3.36M 0.04%
+310,000
New +$3.36M
GRCY
268
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.28M 0.04%
+325,000
New +$3.28M
XYZ
269
Block, Inc.
XYZ
$45.7B
$3.27M 0.04%
+15,000
New +$3.27M
LOKB.U
270
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$3.26M 0.04%
+300,000
New +$3.26M
IAC icon
271
IAC Inc
IAC
$2.98B
$3.22M 0.03%
31,147
-5,496
-15% -$568K
TLMD
272
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.15M 0.03%
401,263
-98,737
-20% -$774K
LNFA.U
273
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$3.11M 0.03%
+300,000
New +$3.11M
ALTUU
274
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$3.11M 0.03%
+300,000
New +$3.11M
SBBP
275
DELISTED
Strongbridge Biopharma plc.
SBBP
$3.1M 0.03%
1,275,284
+45,284
+4% +$110K
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11
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