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
TPGY.WS
901
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-64,874
Closed -$476K
IMPX.WS
902
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-100,000
Closed -$154K
VTAQU
903
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-500,000
Closed -$5.15M
IPOD.WS
904
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-50,000
Closed -$185K
IPOF.WS
905
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-51,004
Closed -$167K
EQD.U
906
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-720,647
Closed -$7.68M
DWIN.U
907
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-200,000
Closed -$2.04M
MUDSU
908
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-200,000
Closed -$2.08M
ETACW
909
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-50,000
Closed -$75K
FST
910
DELISTED
FAST Acquisition Corp.
FST
– –
-50,000
Closed -$512K
RBAC
911
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-313,500
Closed -$3.41M
LNFA.U
912
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-300,000
Closed -$3.11M
GOAC.WS
913
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-51,810
Closed -$78K
RBAC.WS
914
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-100,814
Closed -$226K
KWAC.U
915
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-175,000
Closed -$1.82M
TACA.U
916
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-179,281
Closed -$1.86M
GLAQU
917
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-800,000
Closed -$8.22M
OTRAW
918
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-400,000
Closed -$404K
ZNTEU
919
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-250,000
Closed -$2.63M
SVSVU
920
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-200,000
Closed -$2.11M
ALACW
921
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-551,215
Closed -$661K
ALAC
922
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
– –
-100,000
Closed -$1.14M
TLMD
923
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-401,263
Closed -$3.15M
FMAC.WS
924
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-650,386
Closed -$1.62M
ARNA
925
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-30,000
Closed -$2.31M
35 36
37
38 39