Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+4.23%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$5.81B
AUM Growth
+$259M
Cap. Flow
-$2.18B
Cap. Flow %
-37.47%
Top 10 Hldgs %
41.27%
Holding
693
New
205
Increased
88
Reduced
110
Closed
161

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$65.7M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$56.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$48.8M
4
IMMU
Immunomedics Inc
IMMU
$38.3M
5
META icon
Meta Platforms (Facebook)
META
$35.4M

Top Sells

1
DKNG icon
DraftKings
DKNG
$157M
2
NKLA
Nikola Corporation Common Stock
NKLA
$96.2M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$57.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.1M
5
WTW icon
Willis Towers Watson
WTW
$31.5M

Sector Composition

1 Communication Services 11.82%
2 Healthcare 11.62%
3 Consumer Discretionary 6.41%
4 Financials 5.74%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYA
76
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.7M 0.17%
1,131,646
-600,000
-35% -$6.19M
WMG icon
77
Warner Music
WMG
$17.1B
$11.4M 0.17%
397,011
+249,811
+170% +$7.18M
ALLY icon
78
Ally Financial
ALLY
$12.8B
$11.3M 0.17%
450,000
+50,000
+13% +$1.25M
DIS icon
79
Walt Disney
DIS
$214B
$11.2M 0.17%
90,000
+68,700
+323% +$8.52M
PPD
80
DELISTED
PPD, Inc. Common Stock
PPD
$11.1M 0.17%
+300,000
New +$11.1M
AONE.U
81
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$10.9M 0.16%
+1,000,000
New +$10.9M
OACB.U
82
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$10.8M 0.16%
+1,050,000
New +$10.8M
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$10.8M 0.16%
242,994
+83,788
+53% +$3.72M
DM
84
DELISTED
Desktop Metal, Inc.
DM
$10.6M 0.16%
98,358
+58,698
+148% +$6.34M
JPM icon
85
JPMorgan Chase
JPM
$835B
$10.6M 0.16%
110,000
+5,000
+5% +$481K
RBAC.U
86
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$10.6M 0.16%
+1,000,000
New +$10.6M
FCACU
87
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$10.3M 0.15%
+1,000,000
New +$10.3M
TFC icon
88
Truist Financial
TFC
$60.7B
$10.3M 0.15%
+270,000
New +$10.3M
DCPH
89
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10.3M 0.15%
200,000
-10,000
-5% -$513K
STPK.U
90
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$10.3M 0.15%
+1,000,000
New +$10.3M
SNAX
91
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$10.2M 0.15%
66,624
– –
DMYD.U
92
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$10.2M 0.15%
+1,000,000
New +$10.2M
GOAC.U
93
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$10.1M 0.15%
+1,000,000
New +$10.1M
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10M 0.15%
373,193
+100,000
+37% +$2.69M
ICE icon
95
Intercontinental Exchange
ICE
$99.9B
$10M 0.15%
+100,000
New +$10M
TTWO icon
96
Take-Two Interactive
TTWO
$44.4B
$9.91M 0.15%
59,955
+21,125
+54% +$3.49M
LORL
97
DELISTED
Loral Space and Communications, Inc.
LORL
$9.86M 0.15%
538,665
-143,293
-21% -$2.62M
PYPL icon
98
PayPal
PYPL
$65.4B
$9.85M 0.15%
50,000
-12,000
-19% -$2.36M
UPH
99
DELISTED
UpHealth, Inc.
UPH
$9.65M 0.14%
94,955
-619
-0.6% -$62.9K
LBTYA icon
100
Liberty Global Class A
LBTYA
$4.06B
$9.54M 0.14%
453,959
+79,661
+21% +$1.67M
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4
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