Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
-0.11%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.1B
AUM Growth
+$7.1B
Cap. Flow
-$1.1B
Cap. Flow %
-15.42%
Top 10 Hldgs %
25.14%
Holding
1,169
New
233
Increased
127
Reduced
216
Closed
204

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$77.7M
2
BBIG
Vinco Ventures, Inc. Common Stock
BBIG
$49.4M
3
WTW icon
Willis Towers Watson
WTW
$37.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.9M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$28.7M

Top Sells

1
AAPL icon
Apple
AAPL
$267M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$188M
3
WORK
Slack Technologies, Inc.
WORK
$148M
4
META icon
Meta Platforms (Facebook)
META
$114M
5
MXIM
Maxim Integrated Products
MXIM
$113M

Sector Composition

1 Financials 21.5%
2 Communication Services 10.06%
3 Healthcare 9.26%
4 Technology 6.64%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$25B
$21.5M 0.29%
432,115
+108,601
+34% +$5.4M
ATC
27
DELISTED
Atotech Limited
ATC
$20.9M 0.28%
866,862
+853,024
+6,164% +$20.6M
BBL
28
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.2M 0.27%
+398,000
New +$20.2M
DISA
29
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$19.7M 0.27%
2,025,615
-14,382
-0.7% -$140K
ETAC
30
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.6M 0.27%
1,999,998
– –
FMAC
31
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$19.6M 0.27%
1,999,998
– –
WMB icon
32
Williams Companies
WMB
$70.5B
$19.4M 0.26%
747,371
+657,501
+732% +$17.1M
CTLP icon
33
Cantaloupe
CTLP
$795M
$19.3M 0.26%
1,793,582
+3,643
+0.2% +$39.3K
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18.8M 0.26%
1,449,410
+134,763
+10% +$1.75M
VICI icon
35
VICI Properties
VICI
$35.6B
$18.7M 0.25%
+657,007
New +$18.7M
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.6M 0.25%
535,268
+115,889
+28% +$4.02M
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.26B
$17.7M 0.24%
557,934
– –
LCA
38
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.5M 0.24%
1,800,000
– –
CZR icon
39
Caesars Entertainment
CZR
$5.18B
$17.5M 0.24%
155,772
+58,300
+60% +$6.55M
CIT
40
DELISTED
CIT Group Inc.
CIT
$17.4M 0.24%
+335,790
New +$17.4M
ESSC
41
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$16.8M 0.23%
1,651,900
– –
LNG icon
42
Cheniere Energy
LNG
$52.6B
$16.5M 0.22%
169,005
+133,765
+380% +$13.1M
GPOR icon
43
Gulfport Energy Corp
GPOR
$3.01B
$16.4M 0.22%
200,000
+42,000
+27% +$3.45M
CG icon
44
Carlyle Group
CG
$22.9B
$16.1M 0.22%
+340,000
New +$16.1M
MPC icon
45
Marathon Petroleum
MPC
$54.4B
$15.9M 0.22%
256,960
– –
ENB icon
46
Enbridge
ENB
$105B
$15.4M 0.21%
386,620
+260,400
+206% +$10.4M
LBTYA icon
47
Liberty Global Class A
LBTYA
$4.03B
$15.3M 0.21%
511,959
+55,000
+12% +$1.64M
PSQH icon
48
PSQ Holdings
PSQH
$75.8M
$14.9M 0.2%
+1,545,773
New +$14.9M
FVIV
49
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.9M 0.2%
1,533,896
-35,880
-2% -$349K
IHRT icon
50
iHeartMedia
IHRT
$347M
$14.8M 0.2%
593,130
+67,439
+13% +$1.69M
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