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
WPRT
376
Westport Fuel Systems
WPRT
$43.7M
$498K 0.01%
40,199
+1,312
+3% +$16.3K
AMRN
377
Amarin Corp
AMRN
$311M
$484K 0.01%
3,500
-5,250
-60% -$726K
XLRN
378
DELISTED
Acceleron Pharma Inc.
XLRN
$476K 0.01%
+5,000
New +$476K
THO icon
379
Thor Industries
THO
$5.94B
$426K 0.01%
+4,000
New +$426K
VINC
380
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$398K 0.01%
+2,000
New +$398K
OLLI icon
381
Ollie's Bargain Outlet
OLLI
$8.18B
$390K 0.01%
4,000
-6,815
-63% -$664K
LFWD icon
382
ReWalk Robotics
LFWD
$8.32M
$387K 0.01%
31,429
– –
ALACW
383
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$378K 0.01%
1,400,000
– –
ALACR
384
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$363K 0.01%
1,400,000
– –
SUM
385
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$361K 0.01%
+22,842
New +$361K
SPWH icon
386
Sportsman's Warehouse
SPWH
$130M
$356K 0.01%
25,000
-225,000
-90% -$3.2M
BBIO icon
387
BridgeBio Pharma
BBIO
$10.2B
$326K 0.01%
+10,000
New +$326K
LQDA icon
388
Liquidia Corp
LQDA
$2.48B
$298K 0.01%
+35,487
New +$298K
PCPL.WS
389
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$283K 0.01%
+195,847
New +$283K
MAS icon
390
Masco
MAS
$15.9B
$251K ﹤0.01%
+5,000
New +$251K
ENTA icon
391
Enanta Pharmaceuticals
ENTA
$189M
$238K ﹤0.01%
+4,746
New +$238K
HCCHR
392
DELISTED
HL Acquisitions Corp. Right
HCCHR
$235K ﹤0.01%
250,000
– –
ANDAR
393
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$227K ﹤0.01%
990,000
+978,000
+8,150% +$224K
ROIC
394
DELISTED
Retail Opportunity Investments Corp.
ROIC
$226K ﹤0.01%
+20,000
New +$226K
TVTY
395
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$226K ﹤0.01%
+20,000
New +$226K
SWBI icon
396
Smith & Wesson
SWBI
$388M
$215K ﹤0.01%
13,010
-84,565
-87% -$1.4M
FPRX
397
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$213K ﹤0.01%
35,000
-105,000
-75% -$639K
ESSCW
398
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$200K ﹤0.01%
801,900
+789,900
+6,583% +$197K
BSGM icon
399
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$180K ﹤0.01%
+2,500
New +$180K
OPENW
400
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$180K ﹤0.01%
+49,997
New +$180K
14 15
16
17 18