Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-6.37%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.79B
AUM Growth
-$348M
Cap. Flow
-$1.42B
Cap. Flow %
-37.39%
Top 10 Hldgs %
44.22%
Holding
669
New
253
Increased
75
Reduced
88
Closed
177

Top Buys

1
AGN
Allergan plc
AGN
$62.7M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$48.1M
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
TSLA icon
Tesla
TSLA
$27.4M
5
MVST icon
Microvast
MVST
$23.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$194M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$47.3M
3
HCA icon
HCA Healthcare
HCA
$43.6M
4
ELV icon
Elevance Health
ELV
$34.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$31.1M

Sector Composition

1 Communication Services 13.35%
2 Healthcare 13.3%
3 Consumer Discretionary 6.96%
4 Technology 5.64%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RARE icon
51
Ultragenyx Pharmaceutical
RARE
$3.02B
$10.4M 0.26%
233,706
-56,294
-19% -$2.5M
MCK icon
52
McKesson
MCK
$86.1B
$10.1M 0.25%
+75,000
New +$10.1M
MSFT icon
53
Microsoft
MSFT
$3.78T
$10.1M 0.25%
+64,300
New +$10.1M
ANDAU
54
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$9.98M 0.25%
978,000
-12,000
-1% -$122K
AIMT
55
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$9.89M 0.25%
685,716
+410,716
+149% +$5.92M
GNOG
56
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$9.69M 0.24%
+980,558
New +$9.69M
BABA icon
57
Alibaba
BABA
$313B
$9.65M 0.24%
49,600
+29,500
+147% +$5.74M
WDAY icon
58
Workday
WDAY
$61.8B
$9.61M 0.24%
73,800
+17,500
+31% +$2.28M
LORL
59
DELISTED
Loral Space and Communications, Inc.
LORL
$9.32M 0.23%
573,567
+237,939
+71% +$3.87M
ALGR
60
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$9.3M 0.23%
900,000
– –
HCM icon
61
HUTCHMED
HCM
$2.54B
$9.2M 0.23%
515,606
+188,008
+57% +$3.36M
OAC.U
62
DELISTED
Oaktree Acquisition Corp.
OAC.U
$9.06M 0.23%
907,151
+310,021
+52% +$3.1M
AMRS
63
DELISTED
Amyris Inc.
AMRS
$9.05M 0.23%
3,533,896
-1,202,202
-25% -$3.08M
ZGYHU
64
DELISTED
Yunhong International Unit
ZGYHU
$8.73M 0.22%
+900,000
New +$8.73M
RVPH icon
65
Reviva Pharmaceuticals
RVPH
$30.3M
$8.52M 0.21%
810,000
+798,000
+6,650% +$8.39M
FIS icon
66
Fidelity National Information Services
FIS
$36B
$8.47M 0.21%
69,600
-38,496
-36% -$4.68M
TLMD
67
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$8.46M 0.21%
+858,800
New +$8.46M
KPLT icon
68
Katapult Holdings
KPLT
$87.9M
$8.28M 0.21%
+34,500
New +$8.28M
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.25M 0.21%
271,987
-542,961
-67% -$16.5M
SCPE.U
70
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$8.04M 0.2%
788,000
-12,000
-2% -$122K
TIF
71
DELISTED
Tiffany & Co.
TIF
$7.99M 0.2%
+61,700
New +$7.99M
HYACU
72
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$7.95M 0.2%
787,500
-712,500
-48% -$7.2M
LAZR icon
73
Luminar Technologies
LAZR
$118M
$7.93M 0.2%
+52,109
New +$7.93M
VZ icon
74
Verizon
VZ
$186B
$7.8M 0.2%
+145,151
New +$7.8M
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$7.74M 0.19%
+54,700
New +$7.74M
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3
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