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
TJX icon
326
TJX Companies
TJX
$155B
$1.26M 0.02%
25,000
+15,000
+150% +$758K
CHRS icon
327
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$1.25M 0.02%
70,000
+25,000
+56% +$446K
RCOR
328
DELISTED
Renovacor, Inc.
RCOR
$1.24M 0.02%
+125,000
New +$1.24M
MLM icon
329
Martin Marietta Materials
MLM
$37.5B
$1.24M 0.02%
+6,000
New +$1.24M
GOL
330
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.2M 0.02%
+177,708
New +$1.2M
CYTK icon
331
Cytokinetics
CYTK
$6.34B
$1.18M 0.02%
50,000
-125,000
-71% -$2.95M
CBAY
332
DELISTED
Cymabay Therapeutics
CBAY
$1.17M 0.02%
335,000
+120,000
+56% +$419K
ALKS icon
333
Alkermes
ALKS
$4.94B
$1.16M 0.02%
+60,000
New +$1.16M
MNTA
334
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.16M 0.02%
+35,000
New +$1.16M
GRTS
335
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.16M 0.02%
+175,000
New +$1.16M
SXTC icon
336
China SXT Pharmaceuticals
SXTC
$187M
$1.16M 0.02%
138
+4
+3% +$33.6K
JSPR icon
337
Jasper Therapeutics
JSPR
$44.2M
$1.14M 0.02%
11,093
+8,333
+302% +$854K
HOME
338
DELISTED
At Home Group Inc.
HOME
$1.14M 0.02%
+175,095
New +$1.14M
CNK icon
339
Cinemark Holdings
CNK
$2.98B
$1.13M 0.02%
98,000
-12,000
-11% -$138K
SRNE
340
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.13M 0.02%
+180,000
New +$1.13M
AZO icon
341
AutoZone
AZO
$70.6B
$1.13M 0.02%
+1,000
New +$1.13M
SPHR icon
342
Sphere Entertainment
SPHR
$1.76B
$1.13M 0.02%
+15,000
New +$1.13M
CUK icon
343
Carnival PLC
CUK
$37.9B
$1.11M 0.02%
88,032
– –
SGI
344
Somnigroup International Inc.
SGI
$18.3B
$1.08M 0.02%
+60,000
New +$1.08M
HPK icon
345
HighPeak Energy
HPK
$945M
$1.08M 0.02%
100,000
-900,000
-90% -$9.7M
NSC icon
346
Norfolk Southern
NSC
$62.3B
$1.05M 0.02%
6,000
-1,000
-14% -$176K
BECN
347
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.05M 0.02%
+39,700
New +$1.05M
CCO icon
348
Clear Channel Outdoor Holdings
CCO
$656M
$1.04M 0.02%
+1,002,024
New +$1.04M
CNSL
349
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.02M 0.02%
150,025
+47,163
+46% +$319K
BF.A icon
350
Brown-Forman Class A
BF.A
$13.8B
$1.01M 0.02%
17,525
– –
12 13
14
15 16