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
HOME
1001
DELISTED
At Home Group Inc.
HOME
– –
-190,554
Closed -$7.02M
ALXN
1002
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,020,985
Closed -$188M
WORK
1003
DELISTED
Slack Technologies, Inc.
WORK
– –
-3,350,308
Closed -$148M
ANDAR
1004
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-740,000
Closed -$607K
NHIC
1005
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-150,000
Closed -$1.51M
CNST
1006
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
0
– –
LMNX
1007
DELISTED
Luminex Corp
LMNX
– –
-150,000
Closed -$5.52M
WPF
1008
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-77,941
Closed -$761K
FCAC
1009
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-367,000
Closed -$3.67M
BPFH
1010
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,067,193
Closed -$15.7M
SPKAU
1011
DELISTED
SPK Acquisition Corp Unit
SPKAU
– –
-450,000
Closed -$4.5M
BKSY icon
1012
BlackSky Technology
BKSY
$575M
– –
-137,671
Closed -$11M
BLK icon
1013
Blackrock
BLK
$170B
– –
-6,000
Closed -$5.25M
BRBR icon
1014
BellRing Brands
BRBR
$4.97B
– –
-50,000
Closed -$1.57M
BRK.B icon
1015
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-85,000
Closed -$23.6M
BX icon
1016
Blackstone
BX
$133B
– –
0
– –
CARR icon
1017
Carrier Global
CARR
$55.8B
– –
-67,000
Closed -$3.26M
CAT icon
1018
Caterpillar
CAT
$198B
– –
-18,000
Closed -$3.92M
CELC icon
1019
Celcuity
CELC
$2.36B
– –
-25,000
Closed -$600K
CELU icon
1020
Celularity
CELU
$64.3M
– –
-45,000
Closed -$4.58M
CHEK icon
1021
Check-Cap
CHEK
$3.92M
– –
-57,027
Closed -$1.46M
DESP
1022
DELISTED
Despegar.com
DESP
– –
-100,000
Closed -$1.32M
GOOGL icon
1023
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-648,000
Closed -$79.1M
GREE icon
1024
Greenidge Generation Holdings
GREE
$18.5M
– –
0
– –
GRND icon
1025
Grindr
GRND
$2.94B
– –
-33,000
Closed -$331K
39 40
41
42 43