Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
-1.49%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.5B
AUM Growth
+$3.5B
Cap. Flow
-$23.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.35%
Holding
514
New
129
Increased
65
Reduced
67
Closed
120

Top Buys

1
AGN
Allergan plc
AGN
$63.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$57.3M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26.7M
4
MSGS icon
Madison Square Garden
MSGS
$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$23.4M

Top Sells

1
RHT
Red Hat Inc
RHT
$59.8M
2
APC
Anadarko Petroleum
APC
$58.2M
3
WP
Worldpay, Inc.
WP
$23.7M
4
CNC icon
Centene
CNC
$20.4M
5
BSX icon
Boston Scientific
BSX
$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLACR
326
DELISTED
Greenland Acquisition Corporation Right
GLACR
$111K ﹤0.01%
+185,000
New +$111K
KBLMR
327
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$103K ﹤0.01%
560,000
– –
STNLW
328
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$90K ﹤0.01%
200,000
– –
BFIIW
329
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$83K ﹤0.01%
+460,000
New +$83K
KERNW
330
DELISTED
Akerna Corp Warrant
KERNW
$79K ﹤0.01%
110,000
– –
LHC.WS
331
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$74K ﹤0.01%
100,000
– –
BRPAR
332
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$71K ﹤0.01%
375,000
– –
DGLY icon
333
Digital Ally
DGLY
$2.92M
$64K ﹤0.01%
+50,000
New +$64K
PACK.WS
334
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$56K ﹤0.01%
75,000
– –
EVSIW
335
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$54K ﹤0.01%
35,000
– –
THWWW
336
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$53K ﹤0.01%
50,000
– –
TOTAR
337
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$52K ﹤0.01%
+180,000
New +$52K
KBLMW
338
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$50K ﹤0.01%
560,000
– –
WRLSR
339
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$50K ﹤0.01%
+200,000
New +$50K
CO
340
DELISTED
Global Cord Blood Corporation
CO
$48K ﹤0.01%
10,000
– –
NRXPW icon
341
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
$38K ﹤0.01%
187,500
– –
VERBW
342
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$37K ﹤0.01%
106,592
– –
GLACW
343
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$33K ﹤0.01%
+185,000
New +$33K
TOTAW
344
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$31K ﹤0.01%
+180,000
New +$31K
DMTKW
345
DELISTED
DermTech, Inc. Warrant
DMTKW
$30K ﹤0.01%
+250,000
New +$30K
CROX icon
346
Crocs
CROX
$4.94B
– –
0
– –
CTLP icon
347
Cantaloupe
CTLP
$796M
– –
-305,000
Closed -$2.27M
CVNA icon
348
Carvana
CVNA
$49.7B
– –
0
– –
DFS
349
DELISTED
Discover Financial Services
DFS
– –
-30,000
Closed -$2.33M
DOC icon
350
Healthpeak Properties
DOC
$12.4B
– –
-400,000
Closed -$12.8M
12 13
14
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