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
FTOCW
401
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$1.29M 0.01%
+676,104
New +$1.29M
TTWO icon
402
Take-Two Interactive
TTWO
$44.2B
$1.25M 0.01%
6,000
-53,955
-90% -$11.2M
MRK icon
403
Merck
MRK
$212B
$1.23M 0.01%
15,720
-5,240
-25% -$409K
ETNB icon
404
89bio
ETNB
$1.32B
$1.22M 0.01%
50,000
-2,500
-5% -$61K
JMIA
405
Jumia Technologies
JMIA
$1.09B
$1.21M 0.01%
+30,000
New +$1.21M
DRI icon
406
Darden Restaurants
DRI
$24.5B
$1.19M 0.01%
+10,000
New +$1.19M
EA icon
407
Electronic Arts
EA
$42.2B
$1.15M 0.01%
8,000
-3,020
-27% -$434K
ALAC
408
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.14M 0.01%
100,000
-125,000
-56% -$1.43M
JSPR icon
409
Jasper Therapeutics
JSPR
$44.2M
$1.11M 0.01%
11,093
– –
SPFR.U
410
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.11M 0.01%
+100,000
New +$1.11M
AL icon
411
Air Lease Corp
AL
$7.12B
$1.08M 0.01%
24,319
-32,390
-57% -$1.44M
PTICU
412
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.08M 0.01%
+100,000
New +$1.08M
MDWT
413
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.07M 0.01%
+20,000
New +$1.07M
EVGO icon
414
EVgo
EVGO
$529M
$1.07M 0.01%
+100,000
New +$1.07M
TINV.U
415
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1.06M 0.01%
+100,000
New +$1.06M
ALACR
416
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$1.04M 0.01%
1,400,000
– –
CAP.U
417
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.03M 0.01%
+100,000
New +$1.03M
JYAC
418
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.02M 0.01%
+99,297
New +$1.02M
TDS icon
419
Telephone and Data Systems
TDS
$4.54B
$1.01M 0.01%
54,356
– –
GWH icon
420
ESS Tech
GWH
$19.6M
$1.01M 0.01%
+6,667
New +$1.01M
RICE
421
DELISTED
Rice Acquisition Corp.
RICE
$1.01M 0.01%
+93,100
New +$1.01M
BKKT icon
422
Bakkt Holdings
BKKT
$122M
$1.01M 0.01%
+4,000
New +$1.01M
NBA.WS
423
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$1M 0.01%
+1,000,000
New +$1M
ESSCW
424
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$991K 0.01%
1,501,900
+700,000
+87% +$462K
WPRT
425
Westport Fuel Systems
WPRT
$43.7M
$968K 0.01%
18,166
-45,110
-71% -$2.4M
15 16
17
18 19