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
INCY icon
551
Incyte
INCY
$16.9B
– –
-35,000
Closed -$2.56M
INTU icon
552
Intuit
INTU
$188B
– –
-1,100
Closed -$253K
IYR icon
553
iShares US Real Estate ETF
IYR
$3.76B
– –
-25,000
Closed -$1.74M
JCI icon
554
Johnson Controls International
JCI
$69.5B
– –
-40,000
Closed -$1.08M
KPLTW icon
555
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-239,600
Closed -$144K
LHX icon
556
L3Harris
LHX
$51B
– –
-14,523
Closed -$2.62M
LOW icon
557
Lowe's Companies
LOW
$151B
– –
-5,357
Closed -$461K
LULU icon
558
lululemon athletica
LULU
$20.1B
– –
-15,054
Closed -$2.85M
MCHP icon
559
Microchip Technology
MCHP
$35.6B
– –
-13,400
Closed -$454K
MDLZ icon
560
Mondelez International
MDLZ
$79.9B
– –
-105,641
Closed -$5.29M
MELI icon
561
Mercado Libre
MELI
$123B
– –
-14,000
Closed -$6.84M
MET icon
562
MetLife
MET
$52.9B
– –
-100,000
Closed -$3.06M
META icon
563
Meta Platforms (Facebook)
META
$1.89T
– –
-77,050
Closed -$12.9M
MNST icon
564
Monster Beverage
MNST
$61B
– –
-107,160
Closed -$3.01M
MSFT icon
565
Microsoft
MSFT
$3.68T
– –
-64,300
Closed -$10.1M
MTCH icon
566
Match Group
MTCH
$9.18B
– –
-45,850
Closed -$3.03M
MTG icon
567
MGIC Investment
MTG
$6.55B
– –
-600,000
Closed -$3.81M
MVSTW icon
568
Microvast Holdings, Inc. Warrants
MVSTW
$39M
– –
-700,000
Closed -$273K
NBIX icon
569
Neurocrine Biosciences
NBIX
$14.3B
– –
-10,000
Closed -$866K
NNVC icon
570
NanoViricides
NNVC
$23.9M
– –
-50,000
Closed -$287K
NOC icon
571
Northrop Grumman
NOC
$83.2B
– –
-7,000
Closed -$2.12M
NOW icon
572
ServiceNow
NOW
$190B
– –
-9,650
Closed -$2.77M
NVT icon
573
nVent Electric
NVT
$14.9B
– –
-84,839
Closed -$1.43M
ODP icon
574
ODP
ODP
$668M
– –
-45,323
Closed -$743K
OSK icon
575
Oshkosh
OSK
$8.93B
– –
-34,200
Closed -$2.2M
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