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
QTS.PRB
651
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-425,200
Closed -$60.5M
TWCTU
652
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-200,000
Closed -$2.03M
AHACU
653
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-200,000
Closed -$1.98M
KSMTU
654
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-200,000
Closed -$2M
VACQU
655
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-300,000
Closed -$3.04M
NSH.U
656
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-500,000
Closed -$5.03M
SCPE.U
657
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-788,000
Closed -$8.35M
PDAC.U
658
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-450,000
Closed -$4.49M
GRSVU
659
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-500,000
Closed -$5.18M
DGNR.U
660
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-50,000
Closed -$613K
SVACU
661
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-2,200,000
Closed -$22.2M
CCIV.U
662
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-3,000,000
Closed -$30.1M
CMLFU
663
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-100,000
Closed -$1.05M
PSACU
664
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-150,000
Closed -$1.51M
FGNA.U
665
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-875,000
Closed -$8.76M
NHICU
666
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-300,000
Closed -$3.02M
SBG.U
667
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-75,000
Closed -$749K
AONE.U
668
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-1,000,000
Closed -$10.9M
ASPL.U
669
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-500,000
Closed -$5M
WPF
670
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-563,586
Closed -$5.84M
FCACU
671
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-1,000,000
Closed -$10.3M
CLII.U
672
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-100,000
Closed -$1.01M
PRAH
673
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-25,000
Closed -$2.54M
HOLUU
674
DELISTED
Holicity Inc. Unit
HOLUU
– –
-500,000
Closed -$5.18M
FIIIU
675
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-700,000
Closed -$7.32M
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