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
JPM icon
776
JPMorgan Chase
JPM
$809B
– –
-110,000
Closed -$10.6M
KAR icon
777
Openlane
KAR
$3.09B
– –
-97,558
Closed -$1.41M
KMX icon
778
CarMax
KMX
$9.11B
– –
-40,948
Closed -$3.76M
KNX icon
779
Knight Transportation
KNX
$7B
– –
-95,000
Closed -$3.87M
KPLT icon
780
Katapult Holdings
KPLT
$96.4M
– –
-34,500
Closed -$8.65M
KRYS icon
781
Krystal Biotech
KRYS
$4.35B
– –
-22,500
Closed -$969K
KWEB icon
782
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-3,100
Closed -$211K
LAD icon
783
Lithia Motors
LAD
$8.74B
– –
-5,200
Closed -$1.19M
LAZR icon
784
Luminar Technologies
LAZR
$114M
– –
-49,399
Closed -$8.46M
LEN icon
785
Lennar Class A
LEN
$36.7B
– –
-10,330
Closed -$817K
LH icon
786
Labcorp
LH
$23.2B
– –
-116,400
Closed -$18.8M
LIVN icon
787
LivaNova
LIVN
$3.17B
– –
-91,718
Closed -$4.15M
LPX icon
788
Louisiana-Pacific
LPX
$6.9B
– –
-29,358
Closed -$866K
LTRYW icon
789
Lottery.com, Inc. Warrants
LTRYW
$343K
– –
-940,828
Closed -$348K
LYV icon
790
Live Nation Entertainment
LYV
$37.9B
– –
-50,000
Closed -$2.69M
MAR icon
791
Marriott International Class A Common Stock
MAR
$71.9B
– –
-7,000
Closed -$648K
MAPS icon
792
WM Technology
MAPS
$126M
– –
-761,399
Closed -$7.71M
MP icon
793
MP Materials
MP
$11.2B
– –
-120,800
Closed -$1.64M
MSGS icon
794
Madison Square Garden
MSGS
$4.71B
– –
-47,194
Closed -$7.1M
MVST icon
795
Microvast
MVST
$829M
– –
-2,449,338
Closed -$24.9M
NAUT icon
796
Nautilus Biotechnolgy
NAUT
$83.5M
– –
-100,000
Closed -$1.07M
NAVI icon
797
Navient
NAVI
$1.37B
– –
-463,846
Closed -$3.92M
NEO icon
798
NeoGenomics
NEO
$1.03B
– –
-75,000
Closed -$2.77M
NOG icon
799
Northern Oil and Gas
NOG
$2.42B
– –
-826,311
Closed -$4.74M
NVVE icon
800
Nuvve Holding Corp
NVVE
$4.21M
– –
-750
Closed -$2.99M
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