Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+4.36%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.09B
AUM Growth
-$369M
Cap. Flow
-$2.22B
Cap. Flow %
-31.3%
Top 10 Hldgs %
33.1%
Holding
1,125
New
548
Increased
85
Reduced
120
Closed
279

Top Buys

1
TSLA icon
Tesla
TSLA
+$305M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$143M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$97.3M
4
RP
RealPage, Inc.
RP
+$91.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$41.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$160M
3
EV
Eaton Vance Corp.
EV
+$94.2M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$71.6M
5
TXN icon
Texas Instruments
TXN
+$49.2M

Sector Composition

1 Communication Services 12.16%
2 Financials 11.83%
3 Consumer Discretionary 10.35%
4 Healthcare 9.29%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LJAQ
426
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.91M 0.04%
+300,000
New +$2.91M
LEGO
427
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.9M 0.04%
+300,000
New +$2.9M
CLAS
428
DELISTED
Class Acceleration Corp.
CLAS
$2.9M 0.04%
+300,000
New +$2.9M
EAC
429
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.9M 0.04%
+300,000
New +$2.9M
SSAA
430
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.89M 0.04%
+300,000
New +$2.89M
VOSO
431
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.88M 0.04%
+300,000
New +$2.88M
MIC
432
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.86M 0.04%
+90,000
New +$2.86M
ASMB icon
433
Assembly Biosciences
ASMB
$177M
$2.85M 0.04%
51,667
+9,175
+22% +$506K
ABG icon
434
Asbury Automotive
ABG
$4.9B
$2.85M 0.04%
+14,500
New +$2.85M
SBBP
435
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.83M 0.03%
1,025,000
-250,284
-20% -$691K
SLACU
436
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$2.83M 0.03%
+283,924
New +$2.83M
FPRX
437
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.82M 0.03%
74,800
-375,200
-83% -$14.1M
AIRC
438
DELISTED
Apartment Income REIT Corp.
AIRC
$2.81M 0.03%
65,737
-1,674,567
-96% -$71.6M
NXST icon
439
Nexstar Media Group
NXST
$6B
$2.81M 0.03%
20,000
-48,611
-71% -$6.83M
CHAA.U
440
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$2.76M 0.03%
+277,727
New +$2.76M
AUS.U
441
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.76M 0.03%
+275,000
New +$2.76M
CXAI icon
442
CXApp
CXAI
$16.1M
$2.75M 0.03%
+280,000
New +$2.75M
DOV icon
443
Dover
DOV
$24.1B
$2.74M 0.03%
+20,000
New +$2.74M
MCADU
444
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$2.74M 0.03%
+270,000
New +$2.74M
MACAU
445
DELISTED
Moringa Acquisition Corp Units
MACAU
$2.73M 0.03%
+275,000
New +$2.73M
QNGY
446
DELISTED
Quanergy Systems, Inc.
QNGY
$2.73M 0.03%
13,623
-87,955
-87% -$17.6M
ACKIT
447
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$2.72M 0.03%
+275,300
New +$2.72M
ENTA icon
448
Enanta Pharmaceuticals
ENTA
$191M
$2.71M 0.03%
55,000
-9,600
-15% -$474K
HCII
449
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.71M 0.03%
+275,000
New +$2.71M
EDTX
450
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.71M 0.03%
+275,600
New +$2.71M
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