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
KBLMW
401
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$173K ﹤0.01%
560,000
– –
BYU
402
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$171K ﹤0.01%
+365
New +$171K
XRX icon
403
Xerox
XRX
$493M
$170K ﹤0.01%
11,180
– –
GNRSW
404
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$154K ﹤0.01%
+735,125
New +$154K
ESSCR
405
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$153K ﹤0.01%
801,900
+590,100
+279% +$113K
OMI icon
406
Owens & Minor
OMI
$434M
$152K ﹤0.01%
+20,000
New +$152K
FVAC.WS
407
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$141K ﹤0.01%
+100,000
New +$141K
KBLMR
408
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$140K ﹤0.01%
560,000
– –
EVSIW
409
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$140K ﹤0.01%
35,000
– –
GNPX icon
410
Genprex
GNPX
$7.68M
$136K ﹤0.01%
+1,089
New +$136K
MNK
411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$134K ﹤0.01%
50,000
-100,000
-67% -$268K
LGHL
412
Lion Group Holding
LGHL
$2.96M
$122K ﹤0.01%
16
+11
+220% +$83.9K
LATNW
413
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$115K ﹤0.01%
350,000
+338,000
+2,817% +$111K
AGBAW
414
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$114K ﹤0.01%
400,000
+388,000
+3,233% +$111K
GRNVR
415
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$112K ﹤0.01%
400,000
+388,000
+3,233% +$109K
MCOMW
416
DELISTED
micromobility.com Inc. Warrant
MCOMW
$111K ﹤0.01%
399,899
+387,899
+3,232% +$108K
GIX.RT
417
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$107K ﹤0.01%
400,000
+388,000
+3,233% +$104K
BRPAR
418
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$105K ﹤0.01%
375,000
– –
MOTS
419
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$104K ﹤0.01%
267
-66
-20% -$25.7K
ZGYHR
420
DELISTED
Yunhong International Right
ZGYHR
$97K ﹤0.01%
+500,000
New +$97K
LOACR
421
DELISTED
Longevity Acquisition Corporation Right
LOACR
$95K ﹤0.01%
478,904
– –
ORSNR
422
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$92K ﹤0.01%
290,000
– –
SENS icon
423
Senseonics Holdings
SENS
$373M
$85K ﹤0.01%
220,000
-55,000
-20% -$21.3K
NRXPW icon
424
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$84K ﹤0.01%
187,500
– –
CHAQ.WS
425
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$84K ﹤0.01%
+122,100
New +$84K
15 16
17
18 19