Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-6.37%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.79B
AUM Growth
-$348M
Cap. Flow
-$1.42B
Cap. Flow %
-37.39%
Top 10 Hldgs %
44.22%
Holding
669
New
253
Increased
75
Reduced
88
Closed
177

Top Buys

1
AGN
Allergan plc
AGN
$62.7M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$48.1M
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
TSLA icon
Tesla
TSLA
$27.4M
5
MVST icon
Microvast
MVST
$23.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$194M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$47.3M
3
HCA icon
HCA Healthcare
HCA
$43.6M
4
ELV icon
Elevance Health
ELV
$34.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$31.1M

Sector Composition

1 Communication Services 13.35%
2 Healthcare 13.3%
3 Consumer Discretionary 6.96%
4 Technology 5.64%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPMU
626
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-500,000
Closed -$5.09M
XLNX
627
DELISTED
Xilinx Inc
XLNX
– –
-5,300
Closed -$518K
KSU
628
DELISTED
Kansas City Southern
KSU
– –
-15,932
Closed -$2.44M
XLRN
629
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-150,000
Closed -$7.95M
PFPT
630
DELISTED
Proofpoint, Inc.
PFPT
– –
-25,195
Closed -$2.89M
SRACU
631
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-400,000
Closed -$4.12M
BPYU
632
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-163,950
Closed -$3.02M
THCBU
633
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-700,000
Closed -$7.35M
ALUS.U
634
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-50,000
Closed -$504K
APXTU
635
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-400,000
Closed -$4.19M
STAY
636
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,357,285
Closed -$20.2M
FSRVU
637
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-500,000
Closed -$5.12M
PRSP
638
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-28,529
Closed -$754K
NPAUU
639
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-150,000
Closed -$1.55M
LOACU
640
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-466,904
Closed -$4.93M
SBE.U
641
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-100,000
Closed -$1M
FIT
642
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
SMMCU
643
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-250,000
Closed -$2.61M
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