Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+4.36%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.09B
AUM Growth
-$369M
Cap. Flow
-$2.22B
Cap. Flow %
-31.3%
Top 10 Hldgs %
33.1%
Holding
1,125
New
548
Increased
85
Reduced
120
Closed
279

Top Buys

1
TSLA icon
Tesla
TSLA
$305M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$143M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$97.3M
4
RP
RealPage, Inc.
RP
$91.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$41.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$319M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$160M
3
EV
Eaton Vance Corp.
EV
$94.2M
4
AIRC
Apartment Income REIT Corp.
AIRC
$71.6M
5
TXN icon
Texas Instruments
TXN
$49.2M

Sector Composition

1 Communication Services 12.16%
2 Financials 11.83%
3 Consumer Discretionary 10.35%
4 Healthcare 9.29%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BREZW
851
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-800,000
Closed -$824K
VIEW
852
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-6,648
Closed -$4.4M
ADOCW
853
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-500,000
Closed -$345K
ALTUU
854
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-300,000
Closed -$3.11M
GOEV
855
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-30
Closed -$189K
VHAQ.U
856
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-500,000
Closed -$5.14M
LVOX
857
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-155,000
Closed -$1.62M
MDWT
858
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-20,000
Closed -$1.07M
DUNEU
859
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-600,000
Closed -$6.12M
VIIAU
860
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-200,000
Closed -$2.11M
CFIVU
861
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-500,000
Closed -$5.15M
TMPO
862
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-500,000
Closed -$5.11M
TMPOW
863
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-250,000
Closed -$348K
CCV.U
864
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-350,000
Closed -$3.68M
SDC
865
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-80,000
Closed -$955K
PTRA
866
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,250,000
Closed -$13.9M
MTACU
867
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-35,000
Closed -$368K
TTCF
868
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-125,000
Closed -$2.86M
BWACW
869
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-800,000
Closed -$968K
SNRHU
870
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-300,000
Closed -$3.09M
GRCYW
871
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-325,000
Closed -$211K
EUCRW
872
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-133,333
Closed -$197K
KINZU
873
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-280,000
Closed -$2.88M
FPAC.U
874
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-250,000
Closed -$2.59M
CTAQU
875
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-750,000
Closed -$7.7M
33 34
35
36 37