Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
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
+$7.46B
Cap. Flow
+$592M
Cap. Flow %
7.94%
Top 10 Hldgs %
45.37%
Holding
855
New
324
Increased
67
Reduced
107
Closed
276

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
ADNT icon
801
Adient
ADNT
$1.97B
– –
-248,653
Closed -$4.31M
ADT icon
802
ADT
ADT
$7.11B
– –
0
– –
ADUS icon
803
Addus HomeCare
ADUS
$2.08B
– –
-35,000
Closed -$3.31M
AKBA icon
804
Akebia Therapeutics
AKBA
$827M
– –
-245,000
Closed -$615K
AMD icon
805
Advanced Micro Devices
AMD
$263B
– –
0
– –
AMED
806
DELISTED
Amedisys
AMED
– –
-72,500
Closed -$17.1M
AMSC icon
807
American Superconductor
AMSC
$2.2B
– –
-557,000
Closed -$8.07M
APLS icon
808
Apellis Pharmaceuticals
APLS
$3.51B
– –
-60,000
Closed -$1.81M
ARKO icon
809
ARKO Corp
ARKO
$548M
– –
-1,753,452
Closed -$17.5M
ASTS icon
810
AST SpaceMobile
ASTS
$12.2B
– –
-200,300
Closed -$2.02M
AVPT icon
811
AvePoint
AVPT
$3.41B
– –
-596,900
Closed -$6.33M
AZO icon
812
AutoZone
AZO
$70.1B
– –
-7,000
Closed -$8.24M
BEKE icon
813
KE Holdings
BEKE
$21.8B
– –
-15,000
Closed -$920K
BIDU icon
814
Baidu
BIDU
$33.1B
– –
-55,000
Closed -$6.96M
BF.A icon
815
Brown-Forman Class A
BF.A
$13.5B
– –
-17,525
Closed -$1.2M
BFLY icon
816
Butterfly Network
BFLY
$378M
– –
-124,998
Closed -$1.23M
BIO icon
817
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-15,000
Closed -$7.73M
BJ icon
818
BJs Wholesale Club
BJ
$12.7B
– –
-65,000
Closed -$2.7M
SRTA
819
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
– –
-264,738
Closed -$2.66M
BLUE
820
DELISTED
bluebird bio
BLUE
– –
-27,500
Closed -$1.48M
BURL icon
821
Burlington
BURL
$18.5B
– –
-8,000
Closed -$1.65M
CARS icon
822
Cars.com
CARS
$795M
– –
-469,397
Closed -$3.79M
CB icon
823
Chubb
CB
$111B
– –
-50,000
Closed -$5.81M
CHE icon
824
Chemed
CHE
$6.7B
– –
-30,000
Closed -$14.4M
CHRS icon
825
Coherus Oncology, Inc. Common Stock
CHRS
$146M
– –
-45,000
Closed -$825K
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