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
MOS icon
326
The Mosaic Company
MOS
$10.3B
$2.19M 0.02%
+95,000
New +$2.19M
CSX icon
327
CSX Corp
CSX
$60.6B
$2.18M 0.02%
72,000
-183,300
-72% -$5.54M
REI icon
328
Ring Energy
REI
$207M
$2.18M 0.02%
+3,300,000
New +$2.18M
NEBCU
329
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.16M 0.02%
+200,000
New +$2.16M
FTCVU
330
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$2.14M 0.02%
+200,000
New +$2.14M
VIIAU
331
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$2.11M 0.02%
+200,000
New +$2.11M
SVSVU
332
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$2.11M 0.02%
+200,000
New +$2.11M
TWCT
333
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.11M 0.02%
+199,998
New +$2.11M
FRX.U
334
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$2.11M 0.02%
+200,527
New +$2.11M
AGBA
335
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$2.1M 0.02%
200,000
– –
CHFW.U
336
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.09M 0.02%
+200,000
New +$2.09M
COOLU
337
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.09M 0.02%
+200,000
New +$2.09M
PHICU
338
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.09M 0.02%
+200,000
New +$2.09M
FLACU
339
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.08M 0.02%
+200,000
New +$2.08M
ALK icon
340
Alaska Air
ALK
$7.28B
$2.08M 0.02%
40,000
+16,100
+67% +$837K
MUDSU
341
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2.08M 0.02%
+200,000
New +$2.08M
GNPK.U
342
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$2.08M 0.02%
+200,000
New +$2.08M
KSMT
343
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.06M 0.02%
+200,000
New +$2.06M
DWIN.U
344
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.04M 0.02%
+200,000
New +$2.04M
GILD icon
345
Gilead Sciences
GILD
$143B
$2.04M 0.02%
35,000
-50,000
-59% -$2.91M
ENPC.U
346
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$2.04M 0.02%
80,000
-120,000
-60% -$3.06M
ABL icon
347
Abacus Life
ABL
$632M
$2.03M 0.02%
+200,000
New +$2.03M
QVCGA
348
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$2.03M 0.02%
3,700
+1,807
+95% +$991K
PTK
349
DELISTED
PTK Acquisition Corp.
PTK
$2.03M 0.02%
+200,000
New +$2.03M
IMPX
350
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.02M 0.02%
+200,000
New +$2.02M
12 13
14
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