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
INAQU
701
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-400,000
Closed -$4.14M
OAC.WS
702
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-60,000
Closed -$176K
OAC.U
703
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-347,130
Closed -$4.49M
ATH
704
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-210,000
Closed -$7.16M
BSN.U
705
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-200,000
Closed -$1.99M
YAC.U
706
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-1,600,000
Closed -$16.3M
PPD
707
DELISTED
PPD, Inc. Common Stock
PPD
– –
-300,000
Closed -$11.1M
INOV
708
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-65,000
Closed -$1.72M
GSAH.U
709
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-2,177,679
Closed -$24.5M
GSAH.WS
710
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-226,272
Closed -$486K
HZAC.U
711
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-750,000
Closed -$7.8M
VIHAU
712
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-100,000
Closed -$1M
STWOU
713
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-100,000
Closed -$1M
ITACU
714
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-745,000
Closed -$7.45M
AAP icon
715
Advance Auto Parts
AAP
$3.6B
– –
-45,000
Closed -$6.91M
ABT icon
716
Abbott
ABT
$231B
– –
-5,000
Closed -$544K
ACAD icon
717
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-30,000
Closed -$1.24M
ACGL icon
718
Arch Capital
ACGL
$34.1B
– –
-200,000
Closed -$5.85M
ADMA icon
719
ADMA Biologics
ADMA
$4.03B
– –
-110,000
Closed -$263K
ADN icon
720
Advent Technologies
ADN
$8.92M
– –
-86,703
Closed -$26.9M
ADNT icon
721
Adient
ADNT
$2B
– –
-248,653
Closed -$4.31M
ADT icon
722
ADT
ADT
$7.13B
– –
0
– –
ADUS icon
723
Addus HomeCare
ADUS
$2.08B
– –
-35,000
Closed -$3.31M
AKBA icon
724
Akebia Therapeutics
AKBA
$785M
– –
-245,000
Closed -$615K
AMD icon
725
Advanced Micro Devices
AMD
$245B
– –
0
– –
27 28
29
30 31