Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+4.23%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$5.81B
AUM Growth
+$5.81B
Cap. Flow
+$227M
Cap. Flow %
3.91%
Top 10 Hldgs %
41.27%
Holding
693
New
206
Increased
88
Reduced
110
Closed
162

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$65.7M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$56.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$48.8M
4
IMMU
Immunomedics Inc
IMMU
$38.3M
5
META icon
Meta Platforms (Facebook)
META
$35.4M

Top Sells

1
DKNG icon
DraftKings
DKNG
$157M
2
NKLA
Nikola Corporation Common Stock
NKLA
$96.2M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$57.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.1M
5
WTW icon
Willis Towers Watson
WTW
$31.5M

Sector Composition

1 Communication Services 11.82%
2 Healthcare 11.62%
3 Consumer Discretionary 6.41%
4 Financials 5.74%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$4.1B
$22.2M 0.33%
1,083,375
-96,000
-8% -$1.97M
ATEX icon
27
Anterix
ATEX
$421M
$22.2M 0.33%
679,486
+34,556
+5% +$1.13M
SVACU
28
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$22.2M 0.33%
+2,200,000
New +$22.2M
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.3M 0.32%
+400,000
New +$21.3M
CRHC.U
30
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$21.2M 0.32%
+2,100,000
New +$21.2M
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$20.9M 0.31%
+121,669
New +$20.9M
QNGY
32
DELISTED
Quanergy Systems, Inc.
QNGY
$20.4M 0.3%
2,070,984
+705,800
+52% +$6.94M
ETACU
33
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$20.1M 0.3%
+2,000,000
New +$20.1M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$19.5M 0.29%
+13,240
New +$19.5M
DGX icon
35
Quest Diagnostics
DGX
$20.1B
$18.9M 0.28%
+165,000
New +$18.9M
LH icon
36
Labcorp
LH
$22.8B
$18.8M 0.28%
+100,000
New +$18.8M
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.8M 0.28%
566,624
-196,791
-26% -$6.53M
AEVA
38
Aeva Technologies
AEVA
$767M
$18.7M 0.28%
1,866,078
– –
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$18.4M 0.27%
215,000
+162,500
+310% +$13.9M
MIR icon
40
Mirion Technologies
MIR
$4.76B
$18.3M 0.27%
+1,700,000
New +$18.3M
ATUS icon
41
Altice USA
ATUS
$1.12B
$17.6M 0.26%
677,451
+138,800
+26% +$3.61M
LATN
42
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$17.6M 0.26%
1,771,905
+350,000
+25% +$3.48M
ARKO icon
43
ARKO Corp
ARKO
$548M
$17.5M 0.26%
1,753,452
-463,710
-21% -$4.64M
AMED
44
DELISTED
Amedisys
AMED
$17.1M 0.25%
72,500
-60,000
-45% -$14.2M
SNPR.U
45
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$16.9M 0.25%
+1,550,000
New +$16.9M
HCM icon
46
HUTCHMED
HCM
$2.62B
$16.7M 0.25%
515,606
– –
THBR
47
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$16.5M 0.25%
1,621,000
– –
AMZN icon
48
Amazon
AMZN
$2.41T
$16.4M 0.24%
5,224
+4,724
+945% +$14.9M
YAC.U
49
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$16.3M 0.24%
+1,600,000
New +$16.3M
JD icon
50
JD.com
JD
$44.2B
$16.1M 0.24%
207,600
-212,400
-51% -$16.5M
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