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
GNPK.U
951
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-200,000
Closed -$2.08M
TWCT
952
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-199,998
Closed -$2.11M
SNPR.U
953
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-400,000
Closed -$4.51M
RMGBU
954
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-400,000
Closed -$4.46M
QS.WS
955
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-75,900
Closed -$2.88M
CFACU
956
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-1,000,000
Closed -$10.7M
NSH.WS
957
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-250,000
Closed -$320K
NBA.WS
958
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-1,000,000
Closed -$1M
CHFW.U
959
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-200,000
Closed -$2.09M
PDAC
960
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-445,188
Closed -$4.61M
RTPZ.U
961
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-198,285
Closed -$2.26M
ROCCU
962
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-250,000
Closed -$2.6M
CAP.U
963
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-100,000
Closed -$1.03M
VCVCU
964
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-150,000
Closed -$1.6M
GHVIU
965
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-600,000
Closed -$6.36M
FGNA.WS
966
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-437,500
Closed -$634K
NHICW
967
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-150,000
Closed -$210K
SBG.WS
968
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-37,500
Closed -$49K
RSVAU
969
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-150,000
Closed -$2M
ASPL.WS
970
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-166,666
Closed -$177K
SPRQ.U
971
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-230,000
Closed -$2.48M
ALUS
972
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-250,000
Closed -$2.52M
AAPL icon
973
Apple
AAPL
$3.56T
– –
-160,000
Closed -$21.2M
ABLLW
974
DELISTED
Abacus Life Warrant
ABLLW
– –
-100,000
Closed -$114K
ABNB icon
975
Airbnb
ABNB
$75.8B
– –
-23,658
Closed -$3.47M
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