Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
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
+$1.65B
Cap. Flow
-$1.71B
Cap. Flow %
-22.98%
Top 10 Hldgs %
45.37%
Holding
855
New
324
Increased
66
Reduced
108
Closed
275

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
MTACU
476
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$368K ﹤0.01%
+35,000
New +$368K
LOACW
477
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$352K ﹤0.01%
225,948
-194,157
-46% -$302K
SNCE
478
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$351K ﹤0.01%
+1,652
New +$351K
TMPOW
479
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$348K ﹤0.01%
+250,000
New +$348K
ADOCW
480
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$345K ﹤0.01%
+500,000
New +$345K
YAC.WS
481
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$332K ﹤0.01%
+232,333
New +$332K
BNTC icon
482
Benitec Biopharma
BNTC
$365M
$324K ﹤0.01%
+6,353
New +$324K
CRHC.WS
483
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$321K ﹤0.01%
+178,213
New +$321K
NSH.WS
484
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$320K ﹤0.01%
+250,000
New +$320K
AMRN
485
Amarin Corp
AMRN
$317M
$318K ﹤0.01%
3,250
-7,250
-69% -$709K
MCACR
486
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
$317K ﹤0.01%
+335,000
New +$317K
ADOCR
487
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$280K ﹤0.01%
+500,000
New +$280K
ZGYHR
488
DELISTED
Yunhong International Right
ZGYHR
$279K ﹤0.01%
900,000
+400,000
+80% +$124K
ANDAR
489
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$276K ﹤0.01%
740,000
– –
XRX icon
490
Xerox
XRX
$493M
$259K ﹤0.01%
11,180
– –
XOSWW
491
Xos, Inc. Warrants
XOSWW
$98K
$248K ﹤0.01%
+166,666
New +$248K
XWEL icon
492
XWELL
XWEL
$6.27M
$238K ﹤0.01%
+10,000
New +$238K
TTCFW
493
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$237K ﹤0.01%
+20,800
New +$237K
NAOV icon
494
NanoVibronix
NAOV
$4.14M
$233K ﹤0.01%
+138
New +$233K
BREZR
495
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$232K ﹤0.01%
+800,000
New +$232K
PTK.WS
496
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$230K ﹤0.01%
+200,000
New +$230K
RBAC.WS
497
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$226K ﹤0.01%
+100,814
New +$226K
ZGYHW
498
DELISTED
Yunhong International Warrant
ZGYHW
$214K ﹤0.01%
350,000
+100,000
+40% +$61.1K
GRCYW
499
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$211K ﹤0.01%
+325,000
New +$211K
NHICW
500
DELISTED
NewHold Investment Corp. Warrant
NHICW
$210K ﹤0.01%
+150,000
New +$210K
18 19
20
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