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
NGA.U
676
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-200,000
Closed -$2M
VSPRU
677
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-1,200,000
Closed -$12.3M
STPK.U
678
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-1,000,000
Closed -$10.3M
DMYD.U
679
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-1,000,000
Closed -$10.2M
BFT.U
680
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-500,000
Closed -$5.1M
CIIC
681
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-350,000
Closed -$3.51M
NBACR
682
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
-300,000
Closed -$78K
NBACU
683
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-200,000
Closed -$2.07M
LOAC
684
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-125,000
Closed -$1.35M
ROCH
685
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-750,000
Closed -$7.46M
CLA.U
686
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-50,876
Closed -$507K
CFIIU
687
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-200,000
Closed -$2M
VRTU
688
DELISTED
Virtusa Corporation
VRTU
– –
-107,300
Closed -$5.28M
MCACU
689
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-335,000
Closed -$3.62M
INAQU
690
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-400,000
Closed -$4.14M
OAC.WS
691
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-60,000
Closed -$176K
OAC.U
692
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-347,130
Closed -$4.49M
TOTAR
693
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-180,000
Closed -$95K
TOTAW
694
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-180,000
Closed -$85K
TCO
695
DELISTED
Taubman Centers Inc.
TCO
– –
-67,272
Closed -$2.24M
GLIBA
696
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,284,578
Closed -$187M
SAMAW
697
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-600,000
Closed -$311K
HCCH
698
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-15,470
Closed -$172K
NBRV
699
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-21,814
Closed -$55K
FVAC.WS
700
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-200,000
Closed -$658K
26 27
28
29 30