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
ICPT
626
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-50,000
Closed -$3.15M
LTRPA
627
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,744,593
Closed -$3.14M
RAD
628
DELISTED
Rite Aid Corporation
RAD
– –
-175,000
Closed -$2.63M
IGICW
629
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-100,000
Closed -$42K
SYNH
630
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-27,500
Closed -$1.08M
WWE
631
DELISTED
World Wrestling Entertainment
WWE
– –
-24,752
Closed -$840K
TTCF
632
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-200,000
Closed -$2.06M
TEN
633
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-130,000
Closed -$468K
AGBAU
634
DELISTED
AGBA Acquisition Limited Unit
AGBAU
– –
-388,000
Closed -$3.97M
PING
635
DELISTED
Ping Identity Holding Corp.
PING
– –
-81,100
Closed -$1.62M
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
– –
-54,700
Closed -$7.74M
SAIL
637
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-26,000
Closed -$396K
SAFM
638
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,701
Closed -$1.32M
PLAN
639
DELISTED
Anaplan, Inc.
PLAN
– –
-17,000
Closed -$514K
MIME
640
DELISTED
Mimecast Limited
MIME
– –
-218,900
Closed -$7.73M
CHPMW
641
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-249,692
Closed -$135K
SCVX.WS
642
DELISTED
SCVX Corp.
SCVX.WS
– –
-635,574
Closed -$254K
PAE
643
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-103,000
Closed -$668K
BTRSW
644
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-125,000
Closed -$118K
ASLEW
645
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-325,000
Closed -$124K
PPD
646
DELISTED
PPD, Inc. Common Stock
PPD
– –
-25,000
Closed -$445K
DFPHU
647
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-246,377
Closed -$2.44M
GLEO.WS
648
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-12,000
Closed -$3K
GLEO.U
649
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-388,000
Closed -$3.73M
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