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
GLEO.U
451
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-388,000
Closed -$3.73M
AMHCU
452
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-83,333
Closed -$808K
SFTW.U
453
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-150,000
Closed -$1.46M
CNP.PRB
454
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-25,000
Closed -$736K
DFNS.U
455
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-619,076
Closed -$6.23M
LIVKW
456
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-12,000
Closed -$4K
GRNVU
457
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-388,000
Closed -$3.88M
ANDAU
458
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-978,000
Closed -$9.98M
GXGXU
459
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-150,000
Closed -$1.51M
NAV
460
DELISTED
Navistar International
NAV
– –
-131,048
Closed -$2.16M
THBRU
461
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-400,000
Closed -$4M
GIX.WS
462
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-12,000
Closed -$4K
GIX.U
463
DELISTED
GigCapital2, Inc.
GIX.U
– –
-388,000
Closed -$4M
CUB
464
DELISTED
Cubic Corporation
CUB
– –
-40,800
Closed -$1.69M
GWPH
465
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30,000
Closed -$2.63M
GLUU
466
DELISTED
Glu Mobile Inc.
GLUU
– –
-350,000
Closed -$2.2M
CIICU
467
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-200,000
Closed -$1.96M
IPV.U
468
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-1,270,790
Closed -$12.6M
AMCIU
469
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– –
-1,264,800
Closed -$13M
FIT
470
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
DMYT.U
471
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-400,000
Closed -$3.93M
LCAHW
472
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-208,333
Closed -$83K
RMG.WS
473
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-33,333
Closed -$21K
LCAHU
474
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-625,001
Closed -$6.06M
HDS
475
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-40,000
Closed -$1.14M
17 18
19
20 21