Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+5.03%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.12B
AUM Growth
+$7.12B
Cap. Flow
-$1.91B
Cap. Flow %
-26.76%
Top 10 Hldgs %
19.55%
Holding
1,425
New
358
Increased
144
Reduced
131
Closed
259

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$64.9M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$51.4M
3
PBCT
People's United Financial Inc
PBCT
$48.7M
4
PLAN
Anaplan, Inc.
PLAN
$39.2M
5
TRGP icon
Targa Resources
TRGP
$37.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$472M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$387M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$353M
4
AAPL icon
Apple
AAPL
$329M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$308M

Sector Composition

1 Financials 26.54%
2 Healthcare 7.76%
3 Technology 6.55%
4 Consumer Discretionary 5.89%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$13.8B
$14.5M 0.2% 155,000 +20,000 +15% +$1.87M
TWNI
52
DELISTED
Tailwind International Acquisition Corp.
TWNI
$14.2M 0.19% 1,452,318 – –
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$13.9M 0.19% +510,000 New +$13.9M
LGAC
54
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$13.8M 0.19% 1,405,335 – –
TGT icon
55
Target
TGT
$43.6B
$13.6M 0.18% +64,244 New +$13.6M
SV
56
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$13.6M 0.18% 1,300,154 -14,818 -1% -$155K
SWX icon
57
Southwest Gas
SWX
$5.75B
$13.6M 0.18% +173,864 New +$13.6M
QFTA
58
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$13.4M 0.18% 1,356,875 +204,122 +18% +$2.02M
ABUS icon
59
Arbutus Biopharma
ABUS
$711M
$13.4M 0.18% 4,483,327 +2,677,627 +148% +$7.98M
CRHC
60
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$13.1M 0.18% 1,321,760 +716,760 +118% +$7.12M
AEAC
61
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$13M 0.18% 1,327,347 – –
GRAB icon
62
Grab
GRAB
$20.3B
$13M 0.18% 3,713,713 +1,773,906 +91% +$6.21M
TWLV
63
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.8M 0.17% 1,314,172 +135,000 +11% +$1.32M
ASAQ
64
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$12.8M 0.17% 1,300,000 +150,000 +13% +$1.48M
KNSA icon
65
Kiniksa Pharmaceuticals
KNSA
$2.48B
$12.7M 0.17% 1,280,000 +230,000 +22% +$2.29M
SCHW icon
66
Charles Schwab
SCHW
$174B
$12.6M 0.17% 150,000 -9,000 -6% -$759K
CHNG
67
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12.6M 0.17% +577,817 New +$12.6M
ARCC icon
68
Ares Capital
ARCC
$15.8B
$12.6M 0.17% 600,000 +200,000 +50% +$4.19M
CLOE
69
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.5M 0.17% 1,245,000 – –
EPWR
70
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$12.2M 0.16% 1,239,850 +248 +0% +$2.43K
RICO
71
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$12.1M 0.16% 1,196,630 – –
PPL icon
72
PPL Corp
PPL
$27B
$12.1M 0.16% 423,648 +398,498 +1,584% +$11.4M
FSNB
73
DELISTED
Fusion Acquisition Corp. II
FSNB
$12.1M 0.16% 1,235,557 +73,454 +6% +$719K
SLAM
74
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12M 0.16% 1,230,236 – –
PNC icon
75
PNC Financial Services
PNC
$81.7B
$12M 0.16% +65,000 New +$12M
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