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
MSPR
351
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$2.02M 0.02%
+46
New +$2.02M
ACIC
352
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.01M 0.02%
+199,998
New +$2.01M
BSN
353
DELISTED
Broadstone Acquisition Corp.
BSN
$2.01M 0.02%
+200,000
New +$2.01M
HUMA icon
354
Humacyte
HUMA
$226M
$2.01M 0.02%
+200,000
New +$2.01M
RSVAU
355
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$2M 0.02%
+150,000
New +$2M
GDS icon
356
GDS Holdings
GDS
$6.35B
$2M 0.02%
21,300
-13,500
-39% -$1.26M
MLAC
357
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.98M 0.02%
200,000
– –
ANGI icon
358
Angi Inc
ANGI
$811M
$1.98M 0.02%
+15,000
New +$1.98M
NSC icon
359
Norfolk Southern
NSC
$62.3B
$1.9M 0.02%
+8,000
New +$1.9M
DDS icon
360
Dillards
DDS
$9B
$1.89M 0.02%
30,000
– –
XIFR
361
XPLR Infrastructure, LP
XIFR
$976M
$1.89M 0.02%
+28,200
New +$1.89M
CROX icon
362
Crocs
CROX
$4.72B
$1.88M 0.02%
+30,000
New +$1.88M
ME
363
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.87M 0.02%
+8,185
New +$1.87M
TACA.U
364
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.86M 0.02%
+179,281
New +$1.86M
DDMXU
365
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.84M 0.02%
+175,000
New +$1.84M
RAACU
366
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.82M 0.02%
+175,000
New +$1.82M
KWAC.U
367
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.82M 0.02%
+175,000
New +$1.82M
RGNX icon
368
Regenxbio
RGNX
$490M
$1.81M 0.02%
40,000
-223,000
-85% -$10.1M
DOOR
369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.81M 0.02%
+18,400
New +$1.81M
EXEL icon
370
Exelixis
EXEL
$10.2B
$1.81M 0.02%
90,000
+30,000
+50% +$602K
HCARU
371
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.79M 0.02%
+175,000
New +$1.79M
UBER icon
372
Uber
UBER
$190B
$1.79M 0.02%
35,000
-20,000
-36% -$1.02M
MGA icon
373
Magna International
MGA
$12.9B
$1.77M 0.02%
+25,000
New +$1.77M
GOL
374
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.75M 0.02%
177,708
– –
WRK
375
DELISTED
WestRock Company
WRK
$1.74M 0.02%
40,000
+10,000
+33% +$435K
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15
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