Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
-8.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$10.3B
AUM Growth
+$3.16B
Cap. Flow
+$1.98B
Cap. Flow %
19.29%
Top 10 Hldgs %
26.8%
Holding
1,457
New
285
Increased
205
Reduced
141
Closed
169

Top Buys

1
AAPL icon
Apple
AAPL
$637M
2
AMZN icon
Amazon
AMZN
$563M
3
TSLA icon
Tesla
TSLA
$317M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203M
5
MSFT icon
Microsoft
MSFT
$193M

Top Sells

1
CERN
Cerner Corp
CERN
$69.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$51.5M
3
PBCT
People's United Financial Inc
PBCT
$48.7M
4
PLAN
Anaplan, Inc.
PLAN
$39.2M
5
AMR icon
Alpha Metallurgical Resources
AMR
$33.5M

Sector Composition

1 Financials 26.16%
2 Technology 17.01%
3 Consumer Discretionary 14.55%
4 Communication Services 7.46%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT
76
DELISTED
Mason Industrial Technology, Inc.
MIT
$14.1M 0.11%
1,445,455
+220,000
+18% +$2.15M
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.98B
$14.1M 0.11%
187,500
+145,000
+341% +$10.9M
TDY icon
78
Teledyne Technologies
TDY
$25.5B
$14M 0.11%
37,277
+20,057
+116% +$7.52M
FSNB
79
DELISTED
Fusion Acquisition Corp. II
FSNB
$14M 0.11%
1,424,857
+189,300
+15% +$1.86M
CSX icon
80
CSX Corp
CSX
$60.2B
$13.9M 0.11%
479,294
+340,000
+244% +$9.88M
AXP icon
81
American Express
AXP
$225B
$13.9M 0.1%
100,000
+55,000
+122% +$7.62M
LGAC
82
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$13.7M 0.1%
1,405,335
– –
DG icon
83
Dollar General
DG
$24.1B
$13.4M 0.1%
+54,668
New +$13.4M
KNSA icon
84
Kiniksa Pharmaceuticals
KNSA
$2.63B
$13.3M 0.1%
1,375,000
+95,000
+7% +$921K
EPWR
85
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$13.2M 0.1%
1,339,850
+100,000
+8% +$984K
AEAC
86
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$13.1M 0.1%
1,327,347
– –
ASAQ
87
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$12.9M 0.1%
1,300,000
– –
ABUS icon
88
Arbutus Biopharma
ABUS
$753M
$12.7M 0.1%
4,668,227
+184,900
+4% +$501K
CLOE
89
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.6M 0.1%
1,245,000
– –
FTV icon
90
Fortive
FTV
$15.9B
$12.5M 0.09%
230,022
+39,022
+20% +$2.12M
BIOT
91
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$12.5M 0.09%
1,261,609
+751,824
+147% +$7.44M
CL icon
92
Colgate-Palmolive
CL
$67.7B
$12.3M 0.09%
+153,170
New +$12.3M
PLNT icon
93
Planet Fitness
PLNT
$8.55B
$12.1M 0.09%
178,075
+40,748
+30% +$2.77M
GLPG icon
94
Galapagos
GLPG
$2.06B
$12.1M 0.09%
216,500
+184,000
+566% +$10.3M
SLAM
95
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.1M 0.09%
1,230,236
– –
BPMC
96
DELISTED
Blueprint Medicines
BPMC
$11.9M 0.09%
235,900
+170,900
+263% +$8.63M
ZURA icon
97
Zura Bio
ZURA
$132M
$11.8M 0.09%
1,188,000
– –
PTOC
98
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.8M 0.09%
1,203,636
– –
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$11.3B
$11.7M 0.09%
140,890
+93,390
+197% +$7.74M
DRVN icon
100
Driven Brands
DRVN
$3.13B
$11.6M 0.09%
421,658
+151,888
+56% +$4.18M
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4
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