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
EQOS
626
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-213,229
Closed -$1.92M
ACEVU
627
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-500,000
Closed -$5.13M
ESSCU
628
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-700,000
Closed -$7.14M
CRHC.U
629
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-2,100,000
Closed -$21.2M
QTNT
630
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-42,504
Closed -$8.74M
TWTR
631
DELISTED
Twitter, Inc.
TWTR
– –
-89,400
Closed -$3.98M
RMO
632
DELISTED
Romeo Power, Inc.
RMO
– –
-438,227
Closed -$4.69M
NMMCU
633
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-75,000
Closed -$765K
TYME
634
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-1,956,632
Closed -$1.92M
ETACU
635
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-2,000,000
Closed -$20.1M
FST.U
636
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-50,000
Closed -$499K
GOAC.U
637
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,000,000
Closed -$10.1M
RBAC.U
638
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-1,000,000
Closed -$10.6M
LEAP.U
639
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-124,050
Closed -$1.61M
MTOR
640
DELISTED
MERITOR, Inc.
MTOR
– –
-164,951
Closed -$3.45M
PSTH.WS
641
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-20,777
Closed -$149K
PRPB.U
642
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-1,200,000
Closed -$12.4M
MIC
643
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-373,193
Closed -$10M
TVTY
644
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-20,000
Closed -$280K
LCAPU
645
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-200,000
Closed -$1.99M
TRIT
646
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-350,000
Closed -$3.63M
CPSR.WS
647
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-150,000
Closed -$120K
PTK.U
648
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-200,000
Closed -$2.04M
FUSE.WS
649
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-168,917
Closed -$184K
QELLU
650
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-750,000
Closed -$7.62M
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