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
SPCE icon
576
Virgin Galactic
SPCE
$185M
– –
-5,000
Closed -$1.92M
SPHR icon
577
Sphere Entertainment
SPHR
$1.76B
– –
-15,000
Closed -$1.03M
SPY icon
578
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SRI icon
579
Stoneridge
SRI
$226M
– –
-89,940
Closed -$1.65M
SXTC icon
580
China SXT Pharmaceuticals
SXTC
$187M
– –
-139
Closed -$546K
SYTA icon
581
Siyata Mobile
SYTA
$28.9M
– –
0
– -$188K
SYTAW icon
582
Siyata Mobile, Inc. Warrant
SYTAW
$87.5K
– –
-35,000
Closed -$40K
TDOC icon
583
Teladoc Health
TDOC
$1.38B
– –
-25,000
Closed -$5.48M
TECH icon
584
Bio-Techne
TECH
$8.46B
– –
-10,000
Closed -$619K
TEVA icon
585
Teva Pharmaceuticals
TEVA
$21.7B
– –
-150,000
Closed -$1.35M
TFC icon
586
Truist Financial
TFC
$60B
– –
-270,000
Closed -$10.3M
THO icon
587
Thor Industries
THO
$5.94B
– –
-40,000
Closed -$3.81M
TJX icon
588
TJX Companies
TJX
$155B
– –
-25,000
Closed -$1.39M
TLRY icon
589
Tilray
TLRY
$1.31B
– –
0
– –
TMO icon
590
Thermo Fisher Scientific
TMO
$186B
– –
-77,500
Closed -$34.2M
TNL icon
591
Travel + Leisure Co
TNL
$4.08B
– –
-20,000
Closed -$615K
TOL icon
592
Toll Brothers
TOL
$14.2B
– –
-51,704
Closed -$2.52M
TSLA icon
593
Tesla
TSLA
$1.13T
– –
0
– –
UAMY icon
594
United States Antimony
UAMY
$561M
– –
-200,000
Closed -$58K
UKOMW
595
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
– –
-100,060
Closed -$30K
UK icon
596
Ucommune International
UK
$2.26M
– –
-1,375
Closed -$3.37M
ULTA icon
597
Ulta Beauty
ULTA
$23.1B
– –
-12,000
Closed -$2.69M
VTRS icon
598
Viatris
VTRS
$12.2B
– –
-265,000
Closed -$3.93M
WERN icon
599
Werner Enterprises
WERN
$1.71B
– –
-17,389
Closed -$730K
WGO icon
600
Winnebago Industries
WGO
$1.03B
– –
-20,000
Closed -$1.03M
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