Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+6.2%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.97B
AUM Growth
+$878M
Cap. Flow
-$989M
Cap. Flow %
-12.42%
Top 10 Hldgs %
24.29%
Holding
1,276
New
424
Increased
164
Reduced
123
Closed
348

Top Buys

1
AAPL icon
Apple
AAPL
$267M
2
NUAN
Nuance Communications, Inc.
NUAN
$235M
3
KSU
Kansas City Southern
KSU
$101M
4
PFPT
Proofpoint, Inc.
PFPT
$91.4M
5
META icon
Meta Platforms (Facebook)
META
$78.7M

Top Sells

1
TSLA icon
Tesla
TSLA
$307M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$115M
3
RP
RealPage, Inc.
RP
$97.6M
4
VAR
Varian Medical Systems, Inc.
VAR
$62.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48.3M

Sector Composition

1 Financials 18.77%
2 Technology 14.52%
3 Communication Services 11.09%
4 Healthcare 11.07%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRS
901
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-1,012,485
Closed -$10.1M
ACACU
902
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-12,925
Closed -$136K
STAY
903
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,059,980
Closed -$20.9M
GIX.RT
904
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-400,000
Closed -$132K
JIH
905
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-147,392
Closed -$1.83M
CLGX
906
DELISTED
Corelogic, Inc.
CLGX
– –
-466,249
Closed -$37M
WIFI
907
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,435,049
Closed -$20.2M
CMD
908
DELISTED
Cantel Medical Corporation
CMD
– –
-23,951
Closed -$1.91M
CUB
909
DELISTED
Cubic Corporation
CUB
– –
-455,689
Closed -$34M
FFG
910
DELISTED
FBL Financial Group
FFG
– –
-17,000
Closed -$951K
TPCO
911
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-836,702
Closed -$15.1M
AEGN
912
DELISTED
Aegion Corp
AEGN
– –
-215,602
Closed -$6.2M
FLIR
913
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-420,585
Closed -$23.8M
AT
914
DELISTED
Atlantic Power Corporation
AT
– –
-2,935,793
Closed -$8.48M
NGA.WS
915
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-100,000
Closed -$595K
PRSP
916
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-498,027
Closed -$14.5M
GWPH
917
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-222,597
Closed -$48.3M
GLUU
918
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,396,105
Closed -$17.4M
RP
919
DELISTED
RealPage, Inc.
RP
– –
-1,119,363
Closed -$97.6M
GNMK
920
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
0
– –
EGOV
921
DELISTED
NIC Inc
EGOV
– –
-32,615
Closed -$1.11M
FPRX
922
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-74,800
Closed -$2.82M
VAR
923
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-352,743
Closed -$62.3M
MIK
924
DELISTED
Michaels Stores, Inc
MIK
– –
-312,845
Closed -$6.86M
MSACU
925
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-250,000
Closed -$2.47M
35 36
37
38 39