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
BIO icon
726
Bio-Rad Laboratories Class A
BIO
$8B
– –
-15,000
Closed -$7.73M
BJ icon
727
BJs Wholesale Club
BJ
$12.8B
– –
-65,000
Closed -$2.7M
SRTA
728
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
– –
-264,738
Closed -$2.66M
BLUE
729
DELISTED
bluebird bio
BLUE
– –
-2,123
Closed -$1.48M
BURL icon
730
Burlington
BURL
$18.4B
– –
-8,000
Closed -$1.65M
CARS icon
731
Cars.com
CARS
$835M
– –
-469,397
Closed -$3.79M
CB icon
732
Chubb
CB
$111B
– –
-50,000
Closed -$5.81M
CHE icon
733
Chemed
CHE
$6.79B
– –
-30,000
Closed -$14.4M
CHRS icon
734
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-45,000
Closed -$825K
CHTR icon
735
Charter Communications
CHTR
$35.7B
– –
-25,000
Closed -$15.6M
CLLS
736
Cellectis
CLLS
$269M
– –
-65,855
Closed -$1.22M
CLNN icon
737
Clene
CLNN
$60.2M
– –
-6,595
Closed -$1.43M
COOP icon
738
Mr. Cooper
COOP
$13.6B
– –
-200,000
Closed -$4.46M
CTSO icon
739
Cytosorbents Corp
CTSO
$60.6M
– –
-68,000
Closed -$542K
DGX icon
740
Quest Diagnostics
DGX
$20.5B
– –
-165,000
Closed -$18.9M
DNB
741
DELISTED
Dun & Bradstreet
DNB
– –
-46,500
Closed -$1.19M
DOV icon
742
Dover
DOV
$24.4B
– –
-31,000
Closed -$3.36M
EDU icon
743
New Oriental
EDU
$7.98B
– –
-7,000
Closed -$1.05M
EOSE icon
744
Eos Energy Enterprises
EOSE
$2.01B
– –
-175,000
Closed -$1.75M
ETWO
745
DELISTED
E2open Parent Holdings
ETWO
– –
-374,308
Closed -$3.89M
EYE icon
746
National Vision
EYE
$1.86B
– –
-30,000
Closed -$1.15M
FCEL icon
747
FuelCell Energy
FCEL
$92.3M
– –
-117,703
Closed -$7.56M
FDX icon
748
FedEx
FDX
$53.7B
– –
-33,000
Closed -$8.3M
FGEN icon
749
FibroGen
FGEN
$48.9M
– –
-2,400
Closed -$2.47M
FLR icon
750
Fluor
FLR
$6.72B
– –
-20,000
Closed -$176K
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