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
FSDC
451
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$652K 0.01%
59,317
-13,264
-18% -$146K
FGNA.WS
452
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$634K 0.01%
+437,500
New +$634K
ASAQ.WS
453
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$633K 0.01%
+575,000
New +$633K
TPGY
454
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$621K 0.01%
+24,000
New +$621K
REVBW icon
455
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$612K 0.01%
+693,000
New +$612K
REAL icon
456
The RealReal
REAL
$999M
$586K 0.01%
30,000
-20,000
-40% -$391K
NGA.WS
457
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$564K 0.01%
+100,000
New +$564K
YSAC.WS
458
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$558K 0.01%
+450,000
New +$558K
HMCOU
459
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$551K 0.01%
+50,000
New +$551K
SCPE.WS
460
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$540K 0.01%
+400,000
New +$540K
CBAY
461
DELISTED
Cymabay Therapeutics
CBAY
$532K 0.01%
+92,759
New +$532K
FIT
462
DELISTED
Fitbit, Inc. Class A common stock
FIT
$530K 0.01%
+77,889
New +$530K
FST
463
DELISTED
FAST Acquisition Corp.
FST
$512K 0.01%
+50,000
New +$512K
HLMNW
464
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$507K 0.01%
+227,529
New +$507K
TPGY.WS
465
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$476K 0.01%
+64,874
New +$476K
SUM
466
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$451K ﹤0.01%
22,839
-131,324
-85% -$2.59M
SPCB icon
467
SuperCom
SPCB
$43.1M
$447K ﹤0.01%
2,225
– –
ACACU
468
DELISTED
Acies Acquisition Corp. Unit
ACACU
$446K ﹤0.01%
+41,688
New +$446K
PTRAW
469
DELISTED
Proterra Inc. Warrant
PTRAW
$440K ﹤0.01%
+187,333
New +$440K
LOACR
470
DELISTED
Longevity Acquisition Corporation Right
LOACR
$432K ﹤0.01%
378,904
-100,000
-21% -$114K
IGACW
471
DELISTED
IG Acquisition Corp. Warrant
IGACW
$410K ﹤0.01%
+250,000
New +$410K
OTRAW
472
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$404K ﹤0.01%
+400,000
New +$404K
CGRO
473
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$393K ﹤0.01%
27,476
-672,524
-96% -$9.62M
RRGB icon
474
Red Robin
RRGB
$111M
$385K ﹤0.01%
+20,000
New +$385K
SKINW
475
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$379K ﹤0.01%
+143,319
New +$379K
17 18
19
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