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
CROX icon
351
Crocs
CROX
$4.72B
$920K 0.02%
+25,000
New +$920K
BA icon
352
Boeing
BA
$174B
$916K 0.02%
+5,000
New +$916K
DCTH icon
353
Delcath Systems
DCTH
$408M
$908K 0.02%
+88,678
New +$908K
ENOV icon
354
Enovis
ENOV
$1.84B
$866K 0.02%
18,053
-3,486
-16% -$167K
TEVA icon
355
Teva Pharmaceuticals
TEVA
$21.7B
$863K 0.02%
70,000
-30,000
-30% -$370K
ADV icon
356
Advantage Solutions
ADV
$580M
$828K 0.01%
75,000
+38,000
+103% +$420K
AAWW
357
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$787K 0.01%
18,311
-27,337
-60% -$1.17M
SAMAW
358
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$774K 0.01%
600,000
+588,000
+4,900% +$759K
LTRYW icon
359
Lottery.com, Inc. Warrants
LTRYW
$343K
$759K 0.01%
1,650,000
– –
PLCE icon
360
Children's Place
PLCE
$121M
$748K 0.01%
+20,000
New +$748K
ADMA icon
361
ADMA Biologics
ADMA
$4.03B
$717K 0.01%
+245,000
New +$717K
ADNWW
362
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$702K 0.01%
1,276,800
+1,264,800
+10,540% +$695K
CTSO icon
363
Cytosorbents Corp
CTSO
$60.6M
$673K 0.01%
68,000
+18,000
+36% +$178K
ATI icon
364
ATI
ATI
$10.7B
$665K 0.01%
+65,300
New +$665K
HOFV
365
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$642K 0.01%
3,230
-41,984
-93% -$8.34M
FOLD icon
366
Amicus Therapeutics
FOLD
$2.46B
$601K 0.01%
39,900
-65,100
-62% -$981K
IPOC.U
367
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$593K 0.01%
+50,001
New +$593K
SLGN icon
368
Silgan Holdings
SLGN
$4.83B
$584K 0.01%
+18,031
New +$584K
BOC icon
369
Boston Omaha
BOC
$425M
$556K 0.01%
+34,800
New +$556K
ADTX
370
Aditxt
ADTX
$4.65M
– –
0
– –
CWH icon
371
Camping World
CWH
$1.12B
$543K 0.01%
+20,000
New +$543K
HUBS icon
372
HubSpot
HUBS
$25.7B
$538K 0.01%
+2,400
New +$538K
FIVE icon
373
Five Below
FIVE
$8.46B
$534K 0.01%
5,000
-5,000
-50% -$534K
TREX icon
374
Trex
TREX
$6.93B
$520K 0.01%
+8,000
New +$520K
ITCI
375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$513K 0.01%
20,000
-111,036
-85% -$2.85M
13 14
15
16 17