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
SNBR icon
276
Sleep Number
SNBR
$220M
$2.08M 0.04%
+50,000
New +$2.08M
DMS
277
DELISTED
Digital Media Solutions, Inc.
DMS
$2.08M 0.04%
13,333
– –
UNP icon
278
Union Pacific
UNP
$131B
$2.03M 0.04%
+12,000
New +$2.03M
ASTS icon
279
AST SpaceMobile
ASTS
$11.4B
$2.02M 0.04%
200,300
– –
RPAY icon
280
Repay Holdings
RPAY
$506M
$2.01M 0.04%
+81,500
New +$2.01M
LOAK.U
281
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$2M 0.04%
+200,000
New +$2M
KAR icon
282
Openlane
KAR
$3.09B
$1.99M 0.03%
+144,977
New +$1.99M
RGR icon
283
Sturm, Ruger & Co
RGR
$572M
$1.98M 0.03%
26,000
-9,000
-26% -$684K
DNMR
284
DELISTED
Danimer Scientific, Inc.
DNMR
$1.96M 0.03%
+5,000
New +$1.96M
STAY
285
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.96M 0.03%
+175,000
New +$1.96M
CAH icon
286
Cardinal Health
CAH
$35.7B
$1.96M 0.03%
+37,500
New +$1.96M
CLNN icon
287
Clene
CLNN
$60.2M
$1.94M 0.03%
9,000
– –
EOSE icon
288
Eos Energy Enterprises
EOSE
$2.01B
$1.88M 0.03%
+175,000
New +$1.88M
AGIO icon
289
Agios Pharmaceuticals
AGIO
$2.09B
$1.87M 0.03%
+35,000
New +$1.87M
ST icon
290
Sensata Technologies
ST
$4.66B
$1.86M 0.03%
+50,000
New +$1.86M
SPY icon
291
SPDR S&P 500 ETF Trust
SPY
$660B
$1.85M 0.03%
6,000
-44,714
-88% -$13.8M
RBA icon
292
RB Global
RBA
$21.4B
$1.85M 0.03%
+45,250
New +$1.85M
ROST icon
293
Ross Stores
ROST
$49.4B
$1.81M 0.03%
+21,200
New +$1.81M
ARNA
294
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.79M 0.03%
28,500
-1,500
-5% -$94.4K
ABUS icon
295
Arbutus Biopharma
ABUS
$805M
$1.77M 0.03%
975,000
+175,000
+22% +$318K
CDLX icon
296
Cardlytics
CDLX
$49.6M
$1.75M 0.03%
+25,000
New +$1.75M
ROKU icon
297
Roku
ROKU
$14B
$1.75M 0.03%
+15,000
New +$1.75M
DOOR
298
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.74M 0.03%
22,330
-7,657
-26% -$595K
ACEL.WS
299
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$1.64M 0.03%
701,724
– –
LVOX
300
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.62M 0.03%
155,000
-25,000
-14% -$261K
10 11
12
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