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
BNTX icon
526
BioNTech
BNTX
$27B
– –
-20,000
Closed -$1.17M
CELUW icon
527
Celularity Inc. Warrant
CELUW
$791K
– –
-199,000
Closed -$115K
COF icon
528
Capital One
COF
$142B
– –
-100,000
Closed -$5.04M
CRWD icon
529
CrowdStrike
CRWD
$105B
– –
-53,831
Closed -$3M
CSCO icon
530
Cisco
CSCO
$264B
– –
-123,600
Closed -$4.86M
CVLT icon
531
Commault Systems
CVLT
$7.96B
– –
-76,500
Closed -$3.1M
CVS icon
532
CVS Health
CVS
$93.6B
– –
-365,000
Closed -$21.7M
DAVA icon
533
Endava
DAVA
$553M
– –
-36,500
Closed -$1.28M
DG icon
534
Dollar General
DG
$24.1B
– –
-21,742
Closed -$3.28M
DLY
535
DoubleLine Yield Opportunities Fund
DLY
$757M
– –
-50,000
Closed -$950K
DPZ icon
536
Domino's
DPZ
$15.7B
– –
-9,187
Closed -$2.98M
DT icon
537
Dynatrace
DT
$15.1B
– –
-101,000
Closed -$2.41M
EL icon
538
Estee Lauder
EL
$32.1B
– –
-17,414
Closed -$2.78M
EWL icon
539
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-154,900
Closed -$5.48M
EXPE icon
540
Expedia Group
EXPE
$26.6B
– –
-15,142
Closed -$852K
FI icon
541
Fiserv
FI
$73.4B
– –
-10,900
Closed -$1.04M
FIS icon
542
Fidelity National Information Services
FIS
$35.9B
– –
-69,600
Closed -$8.47M
FOXA icon
543
Fox Class A
FOXA
$27.4B
– –
-43,251
Closed -$1.02M
FXI icon
544
iShares China Large-Cap ETF
FXI
$6.65B
– –
-49,000
Closed -$1.84M
GDX icon
545
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GOOGL icon
546
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-384,600
Closed -$22.3M
HALO icon
547
Halozyme
HALO
$8.76B
– –
-135,000
Closed -$2.43M
HYLN icon
548
Hyliion Holdings
HYLN
$309M
– –
-257,719
Closed -$2.53M
IAC icon
549
IAC Inc
IAC
$2.98B
– –
-39,168
Closed -$1.26M
ILCV icon
550
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
20 21
22
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