Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-0.11%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.1B
AUM Growth
-$867M
Cap. Flow
-$2.7B
Cap. Flow %
-38.03%
Top 10 Hldgs %
25.14%
Holding
1,169
New
233
Increased
127
Reduced
216
Closed
204

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$77.7M
2
BBIG
Vinco Ventures, Inc. Common Stock
BBIG
$49.4M
3
WTW icon
Willis Towers Watson
WTW
$37.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.9M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
$28.7M

Top Sells

1
AAPL icon
Apple
AAPL
$267M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$188M
3
WORK
Slack Technologies, Inc.
WORK
$148M
4
META icon
Meta Platforms (Facebook)
META
$114M
5
MXIM
Maxim Integrated Products
MXIM
$113M

Sector Composition

1 Financials 21.5%
2 Communication Services 10.06%
3 Healthcare 9.26%
4 Technology 6.64%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIII.WS
976
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-123,424
Closed -$143K
LEGO
977
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-336,030
Closed -$3.37M
LEGOW
978
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-45,289
Closed -$82K
LATN
979
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-1,771,905
Closed -$17.9M
PTK
980
DELISTED
PTK Acquisition Corp.
PTK
– –
-199,677
Closed -$1.98M
CAHC
981
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-713,113
Closed -$7.05M
SRNG
982
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-600,000
Closed -$5.98M
CENH
983
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-250,752
Closed -$2.48M
PFPT
984
DELISTED
Proofpoint, Inc.
PFPT
– –
-526,280
Closed -$91.4M
QTS
985
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-724,000
Closed -$56M
KSMT
986
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-114,338
Closed -$1.13M
SNPR.WS
987
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-38,965
Closed -$85K
MXIM
988
DELISTED
Maxim Integrated Products
MXIM
– –
-1,076,897
Closed -$113M
USCR
989
DELISTED
U S Concrete, Inc.
USCR
– –
-74,984
Closed -$5.53M
LIVK
990
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-492,000
Closed -$4.92M
SAII
991
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-33,658
Closed -$335K
GRNVR
992
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-400,000
Closed -$220K
SCPE.WS
993
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-138,869
Closed -$293K
SCPE
994
DELISTED
SC Health Corporation
SCPE
– –
-283,210
Closed -$2.86M
GRSV
995
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-136,800
Closed -$1.38M
NEBCW
996
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-19,714
Closed -$51K
NEBC
997
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-677,430
Closed -$6.77M
TLND
998
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-604,520
Closed -$39.7M
CMAX
999
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-6,667
Closed -$2.54M
YELL
1000
DELISTED
Yellow Corporation Common Stock
YELL
– –
-115,000
Closed -$749K
38 39
40
41 42