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
FVAC.WS
551
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-200,000
Closed -$658K
ORSNR
552
DELISTED
Orisun Acquisition Corp. Right
ORSNR
– –
-290,000
Closed -$174K
WMGI
553
DELISTED
Wright Medical Group Inc
WMGI
– –
-950,000
Closed -$29M
KBLMR
554
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-560,000
Closed -$112K
KBLMW
555
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-560,000
Closed -$126K
IMMU
556
DELISTED
Immunomedics Inc
IMMU
– –
-450,000
Closed -$38.3M
AIMT
557
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-116,700
Closed -$4.02M
MNK
558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-350,000
Closed -$341K
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
– –
-50,000
Closed -$2.5M
VSTO
560
DELISTED
Vista Outdoor Inc.
VSTO
– –
-165,000
Closed -$3.33M
GRCYU
561
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-325,000
Closed -$3.27M
ZGYHU
562
DELISTED
Yunhong International Unit
ZGYHU
– –
-400,000
Closed -$4.02M
BHVN
563
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
0
– –
AGBAW
564
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
– –
-188,384
Closed -$53K
SEGG
565
Lottery.com
SEGG
$24M
– –
-5,500
Closed -$12.1M
BEEMW
566
DELISTED
Beam Global Warrant
BEEMW
– –
-35,000
Closed -$215K
MOTS
567
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-267
Closed -$78K
ID
568
DELISTED
PARTS iD, Inc.
ID
– –
-250,000
Closed -$2.59M
CANO
569
DELISTED
Cano Health, Inc.
CANO
– –
-7,441
Closed -$7.75M
KFYP
570
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
SYNH
571
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-400,000
Closed -$21.3M
ZEV
572
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-37,500
Closed -$7.46M
PIAI.U
573
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-500,000
Closed -$5.01M
BKI
574
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-75,000
Closed -$6.53M
SNDL icon
575
Sundial Growers
SNDL
$638M
– –
-1,302,346
Closed -$3.13M
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