Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
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
+$5.55B
Cap. Flow
+$438M
Cap. Flow %
7.89%
Top 10 Hldgs %
44.08%
Holding
676
New
188
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
ARKO icon
26
ARKO Corp
ARKO
$548M
$22.9M 0.4%
2,217,162
+862,500
+64% +$8.93M
BABA icon
27
Alibaba
BABA
$325B
$21.8M 0.38%
101,239
+51,639
+104% +$11.1M
TIF
28
DELISTED
Tiffany & Co.
TIF
$20.9M 0.37%
171,100
+109,400
+177% +$13.3M
SEGG
29
Lottery.com
SEGG
$24.9M
$20.2M 0.35%
1,800,000
– –
FSR
30
DELISTED
Fisker Inc.
FSR
$19.5M 0.34%
1,817,111
– –
PAYA
31
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$19.3M 0.34%
1,731,646
– –
AEVA
32
Aeva Technologies
AEVA
$767M
$18.5M 0.32%
1,866,078
+1,846,078
+9,230% +$18.3M
FWONK icon
33
Liberty Media Series C
FWONK
$25B
$17.8M 0.31%
561,379
+521,379
+1,303% +$16.5M
NKLAW
34
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$17.6M 0.31%
+530,343
New +$17.6M
CELU icon
35
Celularity
CELU
$61.1M
$16.9M 0.3%
1,658,297
+352,064
+27% +$3.59M
SKLZ icon
36
Skillz
SKLZ
$111M
$16.7M 0.29%
+1,525,000
New +$16.7M
MCK icon
37
McKesson
MCK
$85.9B
$16.5M 0.29%
107,500
+32,500
+43% +$4.99M
THBR
38
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$16.4M 0.29%
1,621,000
+500,000
+45% +$5.05M
LIVN icon
39
LivaNova
LIVN
$3.09B
$16M 0.28%
+333,057
New +$16M
FUSE.U
40
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$15.2M 0.27%
+1,500,000
New +$15.2M
SOAC.U
41
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$15.2M 0.27%
+1,500,000
New +$15.2M
BNR
42
Burning Rock Biotech
BNR
$85.6M
$14.5M 0.25%
+537,311
New +$14.5M
OUT icon
43
Outfront Media
OUT
$3.12B
$14.3M 0.25%
+1,007,000
New +$14.3M
HCM icon
44
HUTCHMED
HCM
$2.62B
$14.2M 0.25%
515,606
– –
LATN
45
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$14.2M 0.25%
1,421,905
+1,063,000
+296% +$10.6M
COR icon
46
Cencora
COR
$57.2B
$13.6M 0.24%
135,000
-37,500
-22% -$3.78M
QNGY
47
DELISTED
Quanergy Systems, Inc.
QNGY
$13.4M 0.23%
+1,365,184
New +$13.4M
LORL
48
DELISTED
Loral Space and Communications, Inc.
LORL
$13.3M 0.23%
681,958
+108,391
+19% +$2.12M
GNOG
49
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$13.1M 0.23%
798,957
-181,601
-19% -$2.97M
LYV icon
50
Live Nation Entertainment
LYV
$37.6B
$12.8M 0.22%
288,689
+124,564
+76% +$5.52M
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