Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+22.8%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$5.55B
AUM Growth
+$1.76B
Cap. Flow
-$987M
Cap. Flow %
-17.79%
Top 10 Hldgs %
44.08%
Holding
676
New
187
Increased
121
Reduced
87
Closed
191

Top Buys

1
LEGN icon
Legend Biotech
LEGN
$122M
2
DKNG icon
DraftKings
DKNG
$76.9M
3
NKLA
Nikola Corporation Common Stock
NKLA
$70.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.1M
5
CTEV
Claritev Corporation
CTEV
$45.4M

Top Sells

1
AGN
Allergan plc
AGN
$187M
2
TSLA icon
Tesla
TSLA
$51.5M
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
AMZN icon
Amazon
AMZN
$42.2M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$27M

Sector Composition

1 Healthcare 13.23%
2 Communication Services 10.05%
3 Consumer Discretionary 9.15%
4 Financials 5.65%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCPE.U
101
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$8.2M 0.14%
788,000
– –
LBTYA icon
102
Liberty Global Class A
LBTYA
$4.03B
$8.18M 0.14%
+374,298
New +$8.18M
BLK icon
103
Blackrock
BLK
$170B
$8.16M 0.14%
15,000
+2,500
+20% +$1.36M
ATH
104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.11M 0.14%
260,000
+100,000
+63% +$3.12M
RGNX icon
105
Regenxbio
RGNX
$498M
$8.1M 0.14%
220,000
+95,000
+76% +$3.5M
GPN icon
106
Global Payments
GPN
$21B
$8.06M 0.14%
47,500
+15,300
+48% +$2.59M
GNRSU
107
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$8M 0.14%
800,000
-735,125
-48% -$7.35M
ALLY icon
108
Ally Financial
ALLY
$12.6B
$7.93M 0.14%
+400,000
New +$7.93M
AVPT icon
109
AvePoint
AVPT
$3.41B
$7.88M 0.14%
769,000
– –
LOTZ
110
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7.83M 0.14%
764,018
+639,900
+516% +$6.56M
CLOV icon
111
Clover Health Investments
CLOV
$1.36B
$7.74M 0.14%
+692,373
New +$7.74M
BAC icon
112
Bank of America
BAC
$371B
$7.72M 0.14%
325,000
+287,500
+767% +$6.83M
MAPS icon
113
WM Technology
MAPS
$123M
$7.69M 0.13%
761,399
+181,100
+31% +$1.83M
ROCHU
114
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$7.54M 0.13%
+750,000
New +$7.54M
GIK.U
115
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$7.53M 0.13%
+750,000
New +$7.53M
PFE icon
116
Pfizer
PFE
$141B
$7.52M 0.13%
242,420
+5,270
+2% +$164K
WPF.U
117
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$7.47M 0.13%
+700,000
New +$7.47M
ZEN
118
DELISTED
ZENDESK INC
ZEN
$7.32M 0.13%
82,700
-23,550
-22% -$2.08M
TREB.U
119
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$7.32M 0.13%
+700,000
New +$7.32M
CNC icon
120
Centene
CNC
$14.8B
$7.31M 0.13%
115,000
+100,000
+667% +$6.35M
RDUS
121
DELISTED
Radius Health, Inc.
RDUS
$7.29M 0.13%
535,000
+119,000
+29% +$1.62M
BFYT
122
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.26M 0.13%
355,000
+96,250
+37% +$1.97M
GNRS
123
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$7.22M 0.13%
+735,125
New +$7.22M
ESSCU
124
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$7.11M 0.12%
700,000
-789,900
-53% -$8.02M
PRCH icon
125
Porch Group
PRCH
$1.86B
$7.08M 0.12%
701,002
– –
3 4
5
6 7