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
IGACW
876
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-250,000
Closed -$410K
HCARU
877
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-175,000
Closed -$1.79M
IIIIU
878
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-400,000
Closed -$4.23M
ATA.U
879
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-250,000
Closed -$2.57M
PCPC.U
880
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-150,000
Closed -$3.92M
CND.U
881
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-250,000
Closed -$2.58M
FTCVU
882
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-200,000
Closed -$2.14M
UPH
883
DELISTED
UpHealth, Inc.
UPH
– –
-50,000
Closed -$5.48M
HTPA.U
884
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-150,000
Closed -$1.58M
HMCOU
885
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-50,000
Closed -$551K
PTICU
886
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-100,000
Closed -$1.08M
PHICU
887
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-200,000
Closed -$2.09M
FLACU
888
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-200,000
Closed -$2.08M
THCA
889
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-321,000
Closed -$3.53M
TINV.U
890
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-100,000
Closed -$1.06M
ESSCW
891
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-1,501,900
Closed -$991K
USWSW
892
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-375,000
Closed -$10K
ENPC.U
893
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-80,000
Closed -$2.04M
TPGY
894
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-24,000
Closed -$621K
ASAQ.WS
895
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-575,000
Closed -$633K
NMMC
896
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-75,000
Closed -$775K
NMMCW
897
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-37,500
Closed -$49K
YAC.WS
898
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-232,333
Closed -$332K
RAACU
899
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-175,000
Closed -$1.82M
IMPX
900
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-200,000
Closed -$2.02M
34 35
36
37 38