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
SVOKU
501
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$207K ﹤0.01%
+20,000
New +$207K
EUCRW
502
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$197K ﹤0.01%
+133,333
New +$197K
GOEV
503
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$189K ﹤0.01%
30
-1,288
-98% -$8.11M
IPOD.WS
504
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$185K ﹤0.01%
+50,000
New +$185K
CTAC.WS
505
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$180K ﹤0.01%
+133,333
New +$180K
ASPL.WS
506
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$177K ﹤0.01%
+166,666
New +$177K
TMTSW
507
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$168K ﹤0.01%
+150,000
New +$168K
IPOF.WS
508
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$167K ﹤0.01%
+51,004
New +$167K
GIX.RT
509
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$165K ﹤0.01%
400,000
– –
GRNVR
510
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$164K ﹤0.01%
400,000
– –
FFAIW
511
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$158K ﹤0.01%
+150,000
New +$158K
RKLBW
512
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$158K ﹤0.01%
+100,000
New +$158K
IMPX.WS
513
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$154K ﹤0.01%
+100,000
New +$154K
NUKKW icon
514
Nukkleus Inc. Warrants
NUKKW
$45.4M
$152K ﹤0.01%
208,200
– –
BHAT icon
515
Blue Hat Interactive Entertainment Technology
BHAT
$12.6M
$151K ﹤0.01%
165
+44
+36% +$40.3K
MYPS icon
516
PLAYSTUDIOS Inc
MYPS
$122M
$150K ﹤0.01%
+14,577
New +$150K
AGBAR
517
DELISTED
AGBA Acquisition Limited Right
AGBAR
$137K ﹤0.01%
400,000
– –
ACIC.WS
518
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$126K ﹤0.01%
+66,666
New +$126K
GSMGW
519
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$121K ﹤0.01%
1,500,000
– –
HUMAW icon
520
Humacyte, Inc. Warrant
HUMAW
$33.1M
$115K ﹤0.01%
+100,000
New +$115K
ABLLW
521
DELISTED
Abacus Life Warrant
ABLLW
$114K ﹤0.01%
+100,000
New +$114K
MSPRZ
522
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$113K ﹤0.01%
+100,000
New +$113K
FATBW
523
DELISTED
FAT Brands Inc. Warrant
FATBW
$112K ﹤0.01%
51,999
-63,571
-55% -$137K
ABTC
524
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
$112K ﹤0.01%
+17
New +$112K
BSN.WS
525
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$112K ﹤0.01%
+100,000
New +$112K
19 20
21
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