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
TTPH
501
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-250,000
Closed -$320K
GPAQW
502
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-348,600
Closed -$63K
TECD
503
DELISTED
Tech Data Corp
TECD
– –
-33,791
Closed -$4.42M
PAACR
504
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-12,000
Closed -$2K
PAACU
505
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-388,000
Closed -$4.05M
PAACW
506
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-12,000
Closed -$1K
FG.WS
507
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-35,000
Closed -$87K
HHHHW
508
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-425,000
Closed -$54K
AGN
509
DELISTED
Allergan plc
AGN
– –
-1,053,589
Closed -$187M
HHHHR
510
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-425,000
Closed -$196K
TSG
511
DELISTED
The Stars Group Inc.
TSG
– –
-270,250
Closed -$5.52M
ALGRW
512
DELISTED
Allegro Merger Corp. Warrant
ALGRW
– –
-900,000
Closed -$54K
ALGR
513
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– –
-900,000
Closed -$9.3M
ALGRR
514
DELISTED
Allegro Merger Corp. Right
ALGRR
– –
-900,000
Closed -$68K
WRLSR
515
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-176,829
Closed -$25K
BLPH
516
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-23,809
Closed -$261K
THCAU
517
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-188,000
Closed -$1.88M
LIVKU
518
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-238,000
Closed -$2.36M
CY
519
DELISTED
Cypress Semiconductor
CY
– –
-701,900
Closed -$16.4M
AIM
520
AIM ImmunoTech Inc.
AIM
$6.61M
– –
-1,278
Closed -$327K
UNH icon
521
UnitedHealth
UNH
$286B
– –
-50,000
Closed -$12.5M
ACAD icon
522
Acadia Pharmaceuticals
ACAD
$4.26B
– –
0
– –
AMC icon
523
AMC Entertainment Holdings
AMC
$1.41B
– –
-35,000
Closed -$1.11M
ANAB icon
524
AnaptysBio
ANAB
$613M
– –
-30,000
Closed -$424K
BAND icon
525
Bandwidth Inc
BAND
$473M
– –
-9,442
Closed -$635K
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