Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+4.23%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$5.81B
AUM Growth
+$259M
Cap. Flow
-$2.18B
Cap. Flow %
-37.47%
Top 10 Hldgs %
41.27%
Holding
693
New
205
Increased
88
Reduced
110
Closed
161

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$65.7M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$56.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$48.8M
4
IMMU
Immunomedics Inc
IMMU
$38.3M
5
META icon
Meta Platforms (Facebook)
META
$35.4M

Top Sells

1
DKNG icon
DraftKings
DKNG
$157M
2
NKLA
Nikola Corporation Common Stock
NKLA
$96.2M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$57.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.1M
5
WTW icon
Willis Towers Watson
WTW
$31.5M

Sector Composition

1 Communication Services 11.82%
2 Healthcare 11.62%
3 Consumer Discretionary 6.41%
4 Financials 5.74%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
301
IAC Inc
IAC
$2.98B
$2.4M 0.04%
+36,643
New +$2.4M
ROST icon
302
Ross Stores
ROST
$49.4B
$2.33M 0.03%
25,000
+3,800
+18% +$355K
HPX.U
303
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$2.3M 0.03%
+225,000
New +$2.3M
PRTA icon
304
Prothena Corp
PRTA
$460M
$2.25M 0.03%
225,000
+18,445
+9% +$184K
TCO
305
DELISTED
Taubman Centers Inc.
TCO
$2.24M 0.03%
67,272
+27,134
+68% +$903K
ABUS icon
306
Arbutus Biopharma
ABUS
$805M
$2.22M 0.03%
710,000
-265,000
-27% -$829K
CCO icon
307
Clear Channel Outdoor Holdings
CCO
$656M
$2.16M 0.03%
2,158,452
+1,156,428
+115% +$1.16M
PJT icon
308
PJT Partners
PJT
$4.38B
$2.11M 0.03%
+34,829
New +$2.11M
JIH
309
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.08M 0.03%
198,502
-50,000
-20% -$523K
AGBA
310
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$2.08M 0.03%
200,000
-200,000
-50% -$2.08M
NKTR icon
311
Nektar Therapeutics
NKTR
$764M
$2.07M 0.03%
8,333
+445
+6% +$111K
RCL icon
312
Royal Caribbean
RCL
$95.7B
$2.07M 0.03%
32,000
– –
NBACU
313
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$2.07M 0.03%
200,000
– –
ENTA icon
314
Enanta Pharmaceuticals
ENTA
$189M
$2.06M 0.03%
45,000
+40,254
+848% +$1.84M
CNK icon
315
Cinemark Holdings
CNK
$2.98B
$2.04M 0.03%
204,000
+106,000
+108% +$1.06M
PTK.U
316
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$2.04M 0.03%
+200,000
New +$2.04M
TWCTU
317
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.03M 0.03%
+200,000
New +$2.03M
ASTS icon
318
AST SpaceMobile
ASTS
$11.4B
$2.02M 0.03%
200,300
– –
ERESU
319
DELISTED
East Resources Acquisition Company Unit
ERESU
$2.02M 0.03%
+200,000
New +$2.02M
UBER icon
320
Uber
UBER
$190B
$2.01M 0.03%
55,000
-90,000
-62% -$3.28M
CFIIU
321
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$2M 0.03%
+200,000
New +$2M
KSMTU
322
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$2M 0.03%
+200,000
New +$2M
NGA.U
323
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$2M 0.03%
+200,000
New +$2M
BSN.U
324
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.99M 0.03%
+200,000
New +$1.99M
LCAPU
325
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.99M 0.03%
+200,000
New +$1.99M
11 12
13
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