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
BWACW
426
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$968K 0.01%
+800,000
New +$968K
WWD icon
427
Woodward
WWD
$14.6B
$956K 0.01%
7,867
-15,000
-66% -$1.82M
LGVW.WS
428
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$956K 0.01%
+145,000
New +$956K
SDC
429
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$955K 0.01%
+80,000
New +$955K
VNT icon
430
Vontier
VNT
$6.37B
$930K 0.01%
+27,845
New +$930K
AMCX icon
431
AMC Networks
AMCX
$328M
$906K 0.01%
+25,323
New +$906K
IPOC.U
432
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$900K 0.01%
50,000
– –
LEAF
433
DELISTED
Leaf Group Ltd.
LEAF
$863K 0.01%
+185,515
New +$863K
DM.WS
434
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$860K 0.01%
+178,845
New +$860K
EAT icon
435
Brinker International
EAT
$7.04B
$849K 0.01%
+15,000
New +$849K
TEN
436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$848K 0.01%
+80,000
New +$848K
BMY.RT
437
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$839K 0.01%
1,216,463
-533,055
-30% -$368K
BREZW
438
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$824K 0.01%
+800,000
New +$824K
BLMN icon
439
Bloomin' Brands
BLMN
$605M
$777K 0.01%
+40,000
New +$777K
NMMC
440
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$775K 0.01%
+75,000
New +$775K
ITACW
441
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$775K 0.01%
+745,000
New +$775K
OWLT icon
442
Owlet
OWLT
$120M
$763K 0.01%
+5,357
New +$763K
SOFIW
443
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$750K 0.01%
+212,500
New +$750K
AEVA
444
Aeva Technologies
AEVA
$786M
$716K 0.01%
9,846
-363,370
-97% -$26.4M
CYXTW
445
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$713K 0.01%
+362,131
New +$713K
ESSCR
446
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$706K 0.01%
1,501,900
+700,000
+87% +$329K
UPWK icon
447
Upwork
UPWK
$2.15B
$690K 0.01%
20,000
-355,000
-95% -$12.2M
SIX
448
DELISTED
Six Flags Entertainment Corp.
SIX
$682K 0.01%
20,000
-138,600
-87% -$4.73M
INSM icon
449
Insmed
INSM
$30.7B
$666K 0.01%
20,000
-80,000
-80% -$2.66M
ALACW
450
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$661K 0.01%
551,215
-234,784
-30% -$282K
16 17
18
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