Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
-6.37%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
-$1.42B
Cap. Flow %
-37.39%
Top 10 Hldgs %
44.22%
Holding
669
New
253
Increased
75
Reduced
88
Closed
177

Top Buys

1
AGN
Allergan plc
AGN
$62.7M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$48.1M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$43.2M
4
TSLA icon
Tesla
TSLA
$27.4M
5
MVST icon
Microvast
MVST
$23.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$194M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$47.3M
3
HCA icon
HCA Healthcare
HCA
$43.6M
4
ELV icon
Elevance Health
ELV
$34.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$31.1M

Sector Composition

1 Communication Services 13.35%
2 Healthcare 13.3%
3 Consumer Discretionary 6.96%
4 Technology 5.64%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIME
76
DELISTED
Mimecast Limited
MIME
$7.73M 0.19%
218,900
+146,800
+204% +$5.18M
MSGS icon
77
Madison Square Garden
MSGS
$4.71B
$7.61M 0.19%
+50,472
New +$7.61M
AVPT icon
78
AvePoint
AVPT
$3.41B
$7.51M 0.19%
+769,000
New +$7.51M
LYV icon
79
Live Nation Entertainment
LYV
$37.6B
$7.46M 0.19%
164,125
+86,000
+110% +$3.91M
PFE icon
80
Pfizer
PFE
$141B
$7.34M 0.18%
+237,150
New +$7.34M
HR icon
81
Healthcare Realty
HR
$6.13B
$7.28M 0.18%
+300,000
New +$7.28M
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$11.3B
$7.18M 0.18%
85,000
-50,000
-37% -$4.23M
NFINU
83
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$7.17M 0.18%
713,000
-12,000
-2% -$121K
HOFV
84
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.16M 0.18%
45,214
– –
TTWO icon
85
Take-Two Interactive
TTWO
$44.1B
$7.12M 0.18%
+60,000
New +$7.12M
BMY.RT
86
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7M 0.18%
1,843,227
+301,411
+20% +$1.15M
SE icon
87
Sea Limited
SE
$107B
$7M 0.18%
158,000
-13,850
-8% -$614K
PRCH icon
88
Porch Group
PRCH
$1.86B
$6.91M 0.17%
+701,002
New +$6.91M
MELI icon
89
Mercado Libre
MELI
$120B
$6.84M 0.17%
+14,000
New +$6.84M
ZEN
90
DELISTED
ZENDESK INC
ZEN
$6.8M 0.17%
106,250
-40,350
-28% -$2.58M
OKTA icon
91
Okta
OKTA
$15.8B
$6.8M 0.17%
+55,600
New +$6.8M
TGNA icon
92
TEGNA Inc
TGNA
$3.41B
$6.67M 0.17%
+613,827
New +$6.67M
UTHR icon
93
United Therapeutics
UTHR
$17.7B
$6.64M 0.17%
70,000
-30,000
-30% -$2.84M
DCPH
94
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.59M 0.17%
160,000
+25,000
+19% +$1.03M
PG icon
95
Procter & Gamble
PG
$370B
$6.29M 0.16%
+57,174
New +$6.29M
HUM icon
96
Humana
HUM
$37.5B
$6.28M 0.16%
+20,000
New +$6.28M
DFNS.U
97
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$6.23M 0.16%
619,076
+269,076
+77% +$2.71M
SPRU icon
98
Spruce Power Holding Corp
SPRU
$27.1M
$6.19M 0.16%
+78,080
New +$6.19M
NKLA
99
DELISTED
Nikola Corporation Common Stock
NKLA
$6.15M 0.15%
+19,263
New +$6.15M
LCAHU
100
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$6.06M 0.15%
625,001
-624,999
-50% -$6.06M
2 3
4
5 6