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
OACB.U
526
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$107K ﹤0.01%
10,000
-1,040,000
-99% -$11.1M
BRLIR
527
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$95K ﹤0.01%
270,000
– –
EVGOW icon
528
EVgo Inc. Warrants
EVGOW
$2.88M
$90K ﹤0.01%
+50,000
New +$90K
GOAC.WS
529
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$78K ﹤0.01%
+51,810
New +$78K
ETACW
530
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$75K ﹤0.01%
+50,000
New +$75K
LATNW
531
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$60K ﹤0.01%
62,898
– –
VIHAW
532
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$56K ﹤0.01%
+50,000
New +$56K
STWOW
533
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$56K ﹤0.01%
+33,333
New +$56K
NMMCW
534
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$49K ﹤0.01%
+37,500
New +$49K
SBG.WS
535
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$49K ﹤0.01%
+37,500
New +$49K
VERBW
536
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$47K ﹤0.01%
106,592
– –
SHIPZ
537
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$44K ﹤0.01%
585,000
– –
CO
538
DELISTED
Global Cord Blood Corporation
CO
$37K ﹤0.01%
10,000
– –
LGHLW
539
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$35K ﹤0.01%
400,000
– –
OACB.WS
540
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$21K ﹤0.01%
+11,250
New +$21K
PXSAW
541
Pyxis Tankers Inc. Warrant
PXSAW
$7.64K
$19K ﹤0.01%
+80,000
New +$19K
USWSW
542
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$10K ﹤0.01%
375,000
– –
TBLTW
543
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$5K ﹤0.01%
25,180
– –
TOTAR
544
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-180,000
Closed -$95K
TOTAW
545
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-180,000
Closed -$85K
TCO
546
DELISTED
Taubman Centers Inc.
TCO
– –
-67,272
Closed -$2.24M
GLIBA
547
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,284,578
Closed -$187M
SAMAW
548
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-600,000
Closed -$311K
HCCH
549
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-15,470
Closed -$172K
NBRV
550
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-21,814
Closed -$55K
20 21
22
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