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
TKR icon
301
Timken Company
TKR
$5.42B
$2.66M 0.03%
+34,316
New +$2.66M
ZNTEU
302
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.63M 0.03%
+250,000
New +$2.63M
SWK icon
303
Stanley Black & Decker
SWK
$12.1B
$2.63M 0.03%
+14,700
New +$2.63M
TOI icon
304
The Oncology Institute
TOI
$309M
$2.62M 0.03%
242,676
-3,700
-2% -$40K
ROCCU
305
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$2.6M 0.03%
+250,000
New +$2.6M
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$59.2B
$2.6M 0.03%
+20,000
New +$2.6M
FPAC.U
307
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.59M 0.03%
+250,000
New +$2.59M
CND.U
308
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$2.58M 0.03%
+250,000
New +$2.58M
ABUS icon
309
Arbutus Biopharma
ABUS
$805M
$2.57M 0.03%
725,000
+15,000
+2% +$53.3K
ATA.U
310
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.57M 0.03%
+250,000
New +$2.57M
AN icon
311
AutoNation
AN
$8.55B
$2.55M 0.03%
36,602
+16,602
+83% +$1.16M
RCOR
312
DELISTED
Renovacor, Inc.
RCOR
$2.55M 0.03%
250,000
– –
TFII icon
313
TFI International
TFII
$8.01B
$2.52M 0.03%
+48,820
New +$2.52M
ALUS
314
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$2.52M 0.03%
250,000
– –
RRR icon
315
Red Rock Resorts
RRR
$3.7B
$2.5M 0.03%
+100,000
New +$2.5M
ARMK icon
316
Aramark
ARMK
$10.2B
$2.5M 0.03%
90,025
+20,775
+30% +$577K
SPRQ.U
317
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$2.48M 0.03%
+230,000
New +$2.48M
CQQQ icon
318
Invesco China Technology ETF
CQQQ
$1.37B
$2.47M 0.03%
+30,000
New +$2.47M
DAN icon
319
Dana Inc
DAN
$2.7B
$2.44M 0.03%
+125,000
New +$2.44M
IPOD
320
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.42M 0.03%
+176,460
New +$2.42M
DE icon
321
Deere & Co
DE
$128B
$2.37M 0.03%
+8,800
New +$2.37M
ARNA
322
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.31M 0.02%
+30,000
New +$2.31M
RTPZ.U
323
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.26M 0.02%
+198,285
New +$2.26M
HPX
324
DELISTED
HPX Corp.
HPX
$2.26M 0.02%
+225,000
New +$2.26M
NUVB icon
325
Nuvation Bio
NUVB
$1.33B
$2.2M 0.02%
+187,935
New +$2.2M
11 12
13
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