Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+2.87%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
-$118M
Cap. Flow %
-3.26%
Top 10 Hldgs %
38.51%
Holding
644
New
127
Increased
70
Reduced
72
Closed
181

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$83.9M
2
APC
Anadarko Petroleum
APC
$57.4M
3
BSX icon
Boston Scientific
BSX
$36.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$25.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M

Top Sells

1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$85.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33.9M
3
CMCSA icon
Comcast
CMCSA
$29.7M
4
BA icon
Boeing
BA
$29.3M
5
CB icon
Chubb
CB
$25.9M

Sector Composition

1 Healthcare 12.71%
2 Communication Services 9.99%
3 Technology 9.06%
4 Financials 4.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CY
26
DELISTED
Cypress Semiconductor
CY
$18.3M 0.42%
825,000
+682,751
+480% +$15.2M
VSM
27
DELISTED
Versum Materials, Inc.
VSM
$18.1M 0.41%
+350,270
New +$18.1M
TDACU
28
DELISTED
Trident Acquisitions Corp. Units
TDACU
$17.3M 0.4%
1,650,000
– –
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
$16.6M 0.38%
+125,000
New +$16.6M
FIS icon
30
Fidelity National Information Services
FIS
$36.5B
$16.2M 0.37%
132,000
+55,301
+72% +$6.78M
FWONK icon
31
Liberty Media Series C
FWONK
$25B
$15.8M 0.36%
422,693
+196,044
+86% +$7.33M
FOXA icon
32
Fox Class A
FOXA
$26.6B
$15.7M 0.36%
427,338
-50,100
-10% -$1.84M
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$58.5B
$15.6M 0.36%
215,000
+165,000
+330% +$12M
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.5M 0.35%
1,043,642
-99,564
-9% -$1.47M
TKKSU
35
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$15.4M 0.35%
1,500,000
– –
HYACU
36
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$15.4M 0.35%
+1,500,000
New +$15.4M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$15.1M 0.35%
13,940
-31,300
-69% -$33.9M
ATUS icon
38
Altice USA
ATUS
$1.1B
$14.9M 0.34%
613,182
+148,800
+32% +$3.62M
ALACU
39
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$14.6M 0.34%
1,400,000
– –
ARRY
40
DELISTED
Array Biopharma Inc
ARRY
$14.5M 0.33%
+312,500
New +$14.5M
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$14.5M 0.33%
+275,000
New +$14.5M
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.3M 0.33%
50,000
-80,756
-62% -$23M
JKHY icon
43
Jack Henry & Associates
JKHY
$11.9B
$13.3M 0.3%
99,000
+43,561
+79% +$5.83M
GSAH.U
44
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$13.1M 0.3%
1,250,000
– –
FTACU
45
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$12.9M 0.3%
1,200,000
– –
DOC icon
46
Healthpeak Properties
DOC
$12.5B
$12.8M 0.29%
400,000
-611,102
-60% -$19.5M
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$12.8M 0.29%
336,000
-284,037
-46% -$10.8M
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.6M 0.29%
725,000
-83,840
-10% -$1.46M
LCAHU
49
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12.5M 0.29%
+1,250,000
New +$12.5M
MSFT icon
50
Microsoft
MSFT
$3.77T
$12.4M 0.28%
92,500
+22,946
+33% +$3.07M
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