Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+22.8%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$5.55B
AUM Growth
+$5.55B
Cap. Flow
+$438M
Cap. Flow %
7.89%
Top 10 Hldgs %
44.08%
Holding
676
New
188
Increased
121
Reduced
87
Closed
191

Top Buys

1
LEGN icon
Legend Biotech
LEGN
$122M
2
DKNG icon
DraftKings
DKNG
$76.9M
3
NKLA
Nikola Corporation Common Stock
NKLA
$70.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.1M
5
CTEV
Claritev Corporation
CTEV
$45.4M

Top Sells

1
AGN
Allergan plc
AGN
$187M
2
TSLA icon
Tesla
TSLA
$51.5M
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
AMZN icon
Amazon
AMZN
$42.2M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$27M

Sector Composition

1 Healthcare 13.23%
2 Communication Services 10.05%
3 Consumer Discretionary 9.15%
4 Financials 5.65%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
51
Biogen
BIIB
$20.8B
$12.7M 0.22%
47,500
+37,500
+375% +$10M
VRT icon
52
Vertiv
VRT
$48B
$12.7M 0.22%
934,224
-761,746
-45% -$10.3M
DCPH
53
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12.5M 0.22%
210,000
+50,000
+31% +$2.99M
MNTS icon
54
Momentus
MNTS
$14.8M
$12.4M 0.22%
1,244,869
+150,000
+14% +$1.49M
HECCU
55
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$12.4M 0.22%
+1,211,500
New +$12.4M
ATUS icon
56
Altice USA
ATUS
$1.12B
$12.1M 0.21%
538,651
-370,309
-41% -$8.35M
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
$12M 0.21%
+991,438
New +$12M
GRUB
58
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12M 0.21%
+170,000
New +$12M
COUP
59
DELISTED
Coupa Software Incorporated
COUP
$11.8M 0.21%
42,500
+25,000
+143% +$6.93M
HIMS icon
60
Hims & Hers Health
HIMS
$10B
$11.3M 0.2%
1,115,017
+560,019
+101% +$5.7M
QTNT
61
DELISTED
Quotient Limited Ordinary Shares
QTNT
$11.3M 0.2%
1,525,000
+340,000
+29% +$2.52M
GOEV
62
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11.3M 0.2%
1,048,109
+500,000
+91% +$5.37M
AIMT
63
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$11.2M 0.2%
670,000
-15,716
-2% -$263K
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.2M 0.2%
271,987
– –
SPRU icon
65
Spruce Power Holding Corp
SPRU
$27.1M
$10.9M 0.19%
1,073,338
+448,700
+72% +$4.55M
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.9M 0.19%
315,668
+233,310
+283% +$7.99M
MS icon
67
Morgan Stanley
MS
$237B
$10.9M 0.19%
225,001
+50,902
+29% +$2.46M
PYPL icon
68
PayPal
PYPL
$66.5B
$10.8M 0.19%
+62,000
New +$10.8M
AMRS
69
DELISTED
Amyris Inc.
AMRS
$10.7M 0.19%
2,530,075
-1,003,821
-28% -$4.23M
XBI icon
70
SPDR S&P Biotech ETF
XBI
$5.29B
$10.6M 0.19%
+94,500
New +$10.6M
RARE icon
71
Ultragenyx Pharmaceutical
RARE
$3.04B
$10.6M 0.18%
135,000
-98,706
-42% -$7.72M
JWS.U
72
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$10.4M 0.18%
+1,000,000
New +$10.4M
SNAX
73
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$10.3M 0.18%
999,356
+978,000
+4,580% +$10M
CHE icon
74
Chemed
CHE
$6.7B
$10.1M 0.18%
22,500
+20,000
+800% +$9.02M
CB icon
75
Chubb
CB
$111B
$10.1M 0.18%
+80,000
New +$10.1M
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