Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
-8.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
+$3.95B
Cap. Flow %
38.46%
Top 10 Hldgs %
26.8%
Holding
1,457
New
285
Increased
205
Reduced
141
Closed
169

Top Buys

1
AAPL icon
Apple
AAPL
$637M
2
AMZN icon
Amazon
AMZN
$563M
3
TSLA icon
Tesla
TSLA
$317M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203M
5
MSFT icon
Microsoft
MSFT
$193M

Top Sells

1
CERN
Cerner Corp
CERN
$69.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$51.5M
3
PBCT
People's United Financial Inc
PBCT
$48.7M
4
PLAN
Anaplan, Inc.
PLAN
$39.2M
5
AMR icon
Alpha Metallurgical Resources
AMR
$33.5M

Sector Composition

1 Financials 26.16%
2 Technology 17.01%
3 Consumer Discretionary 14.55%
4 Communication Services 7.46%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
26
Suncor Energy
SU
$49.3B
$56.1M 0.42%
+1,600,000
New +$56.1M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$8.6B
$53.2M 0.4%
460,256
-272,415
-37% -$31.5M
WFC icon
28
Wells Fargo
WFC
$258B
$51.8M 0.39%
1,322,000
+1,122,000
+561% +$43.9M
DIS icon
29
Walt Disney
DIS
$211B
$47.2M 0.36%
+500,000
New +$47.2M
XYZ
30
Block, Inc.
XYZ
$46.2B
$46.1M 0.35%
750,000
+745,000
+14,900% +$45.8M
GSK icon
31
GSK
GSK
$79.3B
$43.5M 0.33%
+800,000
New +$43.5M
WBT
32
DELISTED
Welbilt, Inc.
WBT
$41.9M 0.32%
1,758,812
+980,601
+126% +$23.3M
TGNA icon
33
TEGNA Inc
TGNA
$3.41B
$41.5M 0.31%
1,978,633
+627,879
+46% +$13.2M
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.1M 0.29%
1,363,722
+68,281
+5% +$1.91M
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
$32.3M 0.24%
+793,885
New +$32.3M
LUNR icon
36
Intuitive Machines
LUNR
$997M
$29.9M 0.23%
3,100,000
+200,000
+7% +$1.93M
ZEN
37
DELISTED
ZENDESK INC
ZEN
$29.7M 0.22%
+401,255
New +$29.7M
CEG icon
38
Constellation Energy
CEG
$96.4B
$28.7M 0.22%
500,546
+52,000
+12% +$2.98M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$28.3M 0.21%
755,705
+590,705
+358% +$22.1M
CHNG
40
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$28.1M 0.21%
1,217,540
+639,723
+111% +$14.8M
EXEEW
41
Expand Energy Corporation Class A Warrants
EXEEW
$27.9M 0.21%
458,171
+113,443
+33% +$6.91M
Y
42
DELISTED
Alleghany Corporation
Y
$26.2M 0.2%
+31,429
New +$26.2M
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25.7M 0.19%
+176,489
New +$25.7M
CONX
44
DELISTED
CONX Corp. Class A Common Stock
CONX
$25.2M 0.19%
2,554,007
– –
FHN icon
45
First Horizon
FHN
$11.4B
$23.2M 0.18%
1,059,111
+606,601
+134% +$13.3M
COHR
46
DELISTED
Coherent Inc
COHR
$21.1M 0.16%
79,142
+21,594
+38% +$5.75M
ETAC
47
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20M 0.15%
1,999,998
– –
DISA
48
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$19.8M 0.15%
2,025,615
– –
DHAI icon
49
DIH Holdings US
DHAI
$12.2M
$19.8M 0.15%
1,995,000
– –
PRPB
50
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$19.4M 0.15%
1,938,343
+1,075,000
+125% +$10.7M
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