Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
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
+$7.46B
Cap. Flow
+$592M
Cap. Flow %
7.94%
Top 10 Hldgs %
45.37%
Holding
855
New
324
Increased
67
Reduced
107
Closed
276

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
WTW icon
26
Willis Towers Watson
WTW
$31.9B
$31.8M 0.34% +150,840 New +$31.8M
GBTG icon
27
American Express Global Business Travel
GBTG
$3.99B
$31.1M 0.34% +2,987,200 New +$31.1M
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$30.7M 0.33% +525,878 New +$30.7M
FTOC
29
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$30.6M 0.33% +2,967,605 New +$30.6M
LCID icon
30
Lucid Motors
LCID
$6.08B
$30M 0.32% +3,000,000 New +$30M
SPRU icon
31
Spruce Power Holding Corp
SPRU
$25.9M
$29.4M 0.32% +1,500,000 New +$29.4M
MMM icon
32
3M
MMM
$82.8B
$28.8M 0.31% +165,000 New +$28.8M
AIV
33
Aimco
AIV
$1.11B
$26.8M 0.29% +5,071,174 New +$26.8M
JD icon
34
JD.com
JD
$44.1B
$25.9M 0.28% 294,500 +86,900 +42% +$7.64M
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$25.9M 0.28% 94,740 -40,360 -30% -$11M
SCVX
36
DELISTED
SCVX Corp.
SCVX
$24.4M 0.26% 2,371,148 – –
XLNX
37
DELISTED
Xilinx Inc
XLNX
$23.4M 0.25% +165,000 New +$23.4M
CCL icon
38
Carnival Corp
CCL
$43.2B
$22.8M 0.25% 1,051,726 +928,726 +755% +$20.1M
CYXT
39
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$22.8M 0.25% +2,197,696 New +$22.8M
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.6M 0.24% 523,445 -43,179 -8% -$1.86M
MIR icon
41
Mirion Technologies
MIR
$4.73B
$21.9M 0.24% 2,010,040 +310,040 +18% +$3.38M
QNGY
42
DELISTED
Quanergy Systems, Inc.
QNGY
$21.3M 0.23% 2,031,555 -39,429 -2% -$413K
AAPL icon
43
Apple
AAPL
$3.45T
$21.2M 0.23% +160,000 New +$21.2M
FMAC
44
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$21.2M 0.23% +1,999,998 New +$21.2M
CRHC
45
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$21.1M 0.23% +2,029,358 New +$21.1M
ETAC
46
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20.5M 0.22% +1,999,998 New +$20.5M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$19.3M 0.21% 11,000 -2,240 -17% -$3.92M
NGHC
48
DELISTED
National General Holdings Corp
NGHC
$19.1M 0.21% +559,980 New +$19.1M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$61.5B
$18.6M 0.2% +38,500 New +$18.6M
LATN
50
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$18.4M 0.2% 1,771,905 – –
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