Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
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
+$1.76B
Cap. Flow
-$987M
Cap. Flow %
-17.79%
Top 10 Hldgs %
44.08%
Holding
676
New
187
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
LSACU
476
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-40,000
Closed -$392K
PTACW
477
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-250,000
Closed -$175K
HYACW
478
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-249,900
Closed -$295K
HYACU
479
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-787,500
Closed -$7.95M
PIC.WS
480
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-66,666
Closed -$47K
HCACU
481
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-500,000
Closed -$5.11M
SAMAU
482
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-588,000
Closed -$6.06M
FEAC.U
483
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-1,525,000
Closed -$15.2M
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,000
Closed -$1.06M
HCCHW
485
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-250,000
Closed -$13K
GMHIW
486
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-83,333
Closed -$77K
CFFAU
487
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-2,488,000
Closed -$27M
NFINW
488
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-12,000
Closed -$4K
NFINU
489
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-713,000
Closed -$7.17M
HCCOW
490
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-249,900
Closed -$235K
CPAAU
491
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-38,000
Closed -$403K
DPHCU
492
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-165,001
Closed -$1.6M
FMCIW
493
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-200,000
Closed -$40K
SAQNW
494
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-107,500
Closed -$56K
INSUU
495
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-197,501
Closed -$2.05M
CCXX.U
496
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-4,317,800
Closed -$43.2M
SHLL.WS
497
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-70,000
Closed -$20K
JFKKW
498
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-225,000
Closed -$95K
FPAC.WS
499
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-21,946
Closed -$12K
FSCT
500
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-26,000
Closed -$821K
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