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
WKHS icon
601
Workhorse Group
WKHS
$19.4M
– –
0
– –
WSM icon
602
Williams-Sonoma
WSM
$24.7B
– –
-20,000
Closed -$904K
XERS icon
603
Xeris Biopharma Holdings
XERS
$1.27B
– –
-203,242
Closed -$1.21M
XLF icon
604
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XNTK icon
605
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
ZBH icon
606
Zimmer Biomet
ZBH
$20.9B
– –
-36,050
Closed -$4.77M
PRKS icon
607
United Parks & Resorts
PRKS
$2.99B
– –
-77,356
Closed -$1.53M
BECN
608
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-159,348
Closed -$4.95M
SNAX
609
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-66,624
Closed -$10.2M
CNSL
610
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-51,556
Closed -$293K
CTLT
611
DELISTED
CATALENT, INC.
CTLT
– –
-215,000
Closed -$18.4M
DNMR
612
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-10,000
Closed -$4.03M
CERE
613
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-153,984
Closed -$1.61M
DMS
614
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,000
Closed -$116K
CLVR
615
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-20,000
Closed -$6.11M
AMRS
616
DELISTED
Amyris Inc.
AMRS
– –
-1,499,999
Closed -$4.33M
ERESU
617
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-200,000
Closed -$2.02M
NVCN
618
DELISTED
Neovasc Inc.
NVCN
– –
-11,640
Closed -$623K
DCT
619
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-19,000
Closed -$863K
HPX.U
620
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-225,000
Closed -$2.3M
PAYA
621
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,131,646
Closed -$11.7M
VLDR
622
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-3,000,001
Closed -$56.1M
TWND.U
623
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-500,000
Closed -$5.03M
BTRS
624
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-460,541
Closed -$4.81M
LOTZ
625
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-764,018
Closed -$7.81M
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