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
INCY icon
376
Incyte
INCY
$16.9B
$1.74M 0.02%
+20,000
New +$1.74M
GOSS icon
377
Gossamer Bio
GOSS
$668M
$1.74M 0.02%
179,400
-70,600
-28% -$683K
FTFT icon
378
Future FinTech Group
FTFT
$7.73M
$1.73M 0.02%
+18,361
New +$1.73M
LEG icon
379
Leggett & Platt
LEG
$1.35B
$1.67M 0.02%
37,786
-130,280
-78% -$5.77M
HYLN icon
380
Hyliion Holdings
HYLN
$309M
$1.65M 0.02%
+100,000
New +$1.65M
PINS icon
381
Pinterest
PINS
$25.8B
$1.65M 0.02%
25,000
-300,000
-92% -$19.8M
LVOX
382
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.62M 0.02%
155,000
– –
FMAC.WS
383
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.62M 0.02%
+650,386
New +$1.62M
VCVCU
384
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.6M 0.02%
+150,000
New +$1.6M
HTPA.U
385
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.58M 0.02%
+150,000
New +$1.58M
KBH icon
386
KB Home
KBH
$4.63B
$1.57M 0.02%
46,826
-84,689
-64% -$2.84M
CWH icon
387
Camping World
CWH
$1.12B
$1.56M 0.02%
+60,000
New +$1.56M
RVLV icon
388
Revolve Group
RVLV
$1.7B
$1.56M 0.02%
50,000
-52,000
-51% -$1.62M
KEX icon
389
Kirby Corp
KEX
$4.97B
$1.56M 0.02%
+30,000
New +$1.56M
UTHR icon
390
United Therapeutics
UTHR
$18.1B
$1.52M 0.02%
10,000
-25,000
-71% -$3.8M
FFAI
391
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$1.5M 0.02%
+16
New +$1.5M
GNRSW
392
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$1.49M 0.02%
1,495,000
+800,000
+115% +$796K
APSG.WS
393
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.46M 0.02%
+777,175
New +$1.46M
LPSN icon
394
LivePerson
LPSN
$89.9M
$1.45M 0.02%
+23,300
New +$1.45M
MNTS icon
395
Momentus
MNTS
$14M
$1.42M 0.02%
113
-1,665
-94% -$20.9M
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
$1.39M 0.02%
15,000
-20,000
-57% -$1.86M
NKTR icon
397
Nektar Therapeutics
NKTR
$764M
$1.36M 0.01%
5,333
-3,000
-36% -$765K
GES icon
398
Guess, Inc.
GES
$878M
$1.36M 0.01%
+60,000
New +$1.36M
CONXW
399
DELISTED
CONX Corp. Warrant
CONXW
$1.34M 0.01%
+878,463
New +$1.34M
ALGM icon
400
Allegro MicroSystems
ALGM
$5.66B
$1.33M 0.01%
+50,000
New +$1.33M
14 15
16
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