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
LOACW
426
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$84K ﹤0.01%
420,105
-58,799
-12% -$11.8K
UKOMW
427
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$73K ﹤0.01%
194,547
-95,353
-33% -$35.8K
JFKKR
428
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$70K ﹤0.01%
225,000
– –
AGBAR
429
DELISTED
AGBA Acquisition Limited Right
AGBAR
$67K ﹤0.01%
400,000
+388,000
+3,233% +$65K
LGHLW
430
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$66K ﹤0.01%
+400,000
New +$66K
NBACR
431
DELISTED
Newborn Acquisition Corp. Right
NBACR
$63K ﹤0.01%
+300,000
New +$63K
ZGYHW
432
DELISTED
Yunhong International Warrant
ZGYHW
$62K ﹤0.01%
+250,000
New +$62K
MNTSW icon
433
Momentus Inc. Warrant
MNTSW
$333
$59K ﹤0.01%
97,089
-101,111
-51% -$61.4K
MTNB icon
434
Matinas BioPharma
MTNB
$9.55M
$57K ﹤0.01%
+1,500
New +$57K
GSMGW
435
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$57K ﹤0.01%
1,500,000
– –
NBRV
436
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$54K ﹤0.01%
+21,814
New +$54K
TOTAR
437
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$52K ﹤0.01%
180,000
– –
NVVEW icon
438
Newborn Acquisition Corp. Warrant
NVVEW
$58.8K
$48K ﹤0.01%
+300,000
New +$48K
TOIIW
439
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$46K ﹤0.01%
+31,959
New +$46K
SHIPZ
440
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$42K ﹤0.01%
+585,000
New +$42K
TOTAW
441
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$36K ﹤0.01%
180,000
– –
CO
442
DELISTED
Global Cord Blood Corporation
CO
$31K ﹤0.01%
10,000
– –
VERBW
443
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$30K ﹤0.01%
106,592
– –
BIOC
444
DELISTED
Biocept, Inc.
BIOC
$26K ﹤0.01%
+123
New +$26K
CTRM icon
445
Castor Maritime
CTRM
$19M
$20K ﹤0.01%
+500
New +$20K
VRMEW
446
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$20K ﹤0.01%
+17,820
New +$20K
USWSW
447
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$17K ﹤0.01%
375,000
– –
SNAXW
448
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$11K ﹤0.01%
27,210
+15,210
+127% +$6.15K
LOAK.WS
449
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$9K ﹤0.01%
+12,970
New +$9K
TBLTW
450
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$1K ﹤0.01%
25,180
– –
16 17
18
19 20