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
PANW icon
576
Palo Alto Networks
PANW
$130B
– –
-96,600
Closed -$2.64M
PDSB icon
577
PDS Biotechnology
PDSB
$56M
– –
-75,342
Closed -$55K
PEGA icon
578
Pegasystems
PEGA
$9.5B
– –
-24,400
Closed -$869K
PG icon
579
Procter & Gamble
PG
$375B
– –
-57,174
Closed -$6.29M
PH icon
580
Parker-Hannifin
PH
$96.1B
– –
-7,200
Closed -$934K
PJT icon
581
PJT Partners
PJT
$4.38B
– –
-100,000
Closed -$4.34M
PLNT icon
582
Planet Fitness
PLNT
$8.77B
– –
-5,000
Closed -$244K
PLUG icon
583
Plug Power
PLUG
$1.69B
– –
0
– –
PNC icon
584
PNC Financial Services
PNC
$80.5B
– –
-50,000
Closed -$4.79M
PPBT
585
Purple Biotech
PPBT
$1.75M
– –
-2,380
Closed -$145K
QQQ icon
586
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
QSR icon
587
Restaurant Brands International
QSR
$20.7B
– –
-25,000
Closed -$1M
REAL icon
588
The RealReal
REAL
$999M
– –
-65,000
Closed -$456K
RNG icon
589
RingCentral
RNG
$2.89B
– –
-5,250
Closed -$1.11M
RTX icon
590
RTX Corp
RTX
$211B
– –
0
– –
RUN icon
591
Sunrun
RUN
$4.19B
– –
-18,000
Closed -$182K
RVPHW icon
592
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
– –
-713,900
Closed -$64K
SBUX icon
593
Starbucks
SBUX
$97.1B
– –
-42,034
Closed -$2.76M
SE icon
594
Sea Limited
SE
$113B
– –
-158,000
Closed -$7M
SHEN icon
595
Shenandoah Telecom
SHEN
$738M
– –
-83,500
Closed -$4.11M
SJ icon
596
Scienjoy Holding
SJ
$28.6M
– –
-425,000
Closed -$4.36M
SMPL icon
597
Simply Good Foods
SMPL
$2.86B
– –
-160,000
Closed -$3.08M
SPGI icon
598
S&P Global
SPGI
$164B
– –
-18,000
Closed -$4.41M
SPR icon
599
Spirit AeroSystems
SPR
$4.8B
– –
-20,000
Closed -$479K
STE icon
600
Steris
STE
$24.2B
– –
-10,000
Closed -$1.4M
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