Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+9.97%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.46B
AUM Growth
+$7.46B
Cap. Flow
+$592M
Cap. Flow %
7.94%
Top 10 Hldgs %
45.37%
Holding
855
New
324
Increased
67
Reduced
107
Closed
276

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$319M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$162M
3
EV
Eaton Vance Corp.
EV
$85M
4
WORK
Slack Technologies, Inc.
WORK
$74M
5
AIRC
Apartment Income REIT Corp.
AIRC
$66.8M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$187M
2
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$60.5M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$56.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$54.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$52.4M

Sector Composition

1 Communication Services 10.13%
2 Financials 8.75%
3 Healthcare 6.82%
4 Consumer Discretionary 5.76%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YSAC
101
DELISTED
Yellowstone Acquisition Company
YSAC
$9.11M 0.1% +900,000 New +$9.11M
IONS icon
102
Ionis Pharmaceuticals
IONS
$6.8B
$9.05M 0.1% 160,000 +35,000 +28% +$1.98M
EQH icon
103
Equitable Holdings
EQH
$16B
$8.96M 0.1% 350,000 -300,000 -46% -$7.68M
ZGYH
104
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$8.95M 0.1% 900,000 +400,000 +80% +$3.98M
OPFI icon
105
OppFi
OPFI
$290M
$8.91M 0.1% +875,000 New +$8.91M
SPR icon
106
Spirit AeroSystems
SPR
$4.88B
$8.88M 0.1% +227,201 New +$8.88M
LBTYA icon
107
Liberty Global Class A
LBTYA
$4B
$8.57M 0.09% 353,959 -100,000 -22% -$2.42M
BK icon
108
Bank of New York Mellon
BK
$74.5B
$8.49M 0.09% +200,000 New +$8.49M
BAC icon
109
Bank of America
BAC
$376B
$8.34M 0.09% +275,000 New +$8.34M
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$11.2B
$8.33M 0.09% 95,000 +43,300 +84% +$3.8M
AIG icon
111
American International
AIG
$45.1B
$8.33M 0.09% +220,000 New +$8.33M
PCG icon
112
PG&E
PCG
$33.6B
$8.3M 0.09% 665,900 -76,100 -10% -$948K
OTRA
113
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$8.28M 0.09% +800,000 New +$8.28M
GE icon
114
GE Aerospace
GE
$292B
$8.28M 0.09% +766,318 New +$8.28M
GLAQU
115
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$8.22M 0.09% +800,000 New +$8.22M
BREZ
116
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.12M 0.09% +800,000 New +$8.12M
BWAC
117
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$8.12M 0.09% +800,000 New +$8.12M
ICE icon
118
Intercontinental Exchange
ICE
$101B
$8.07M 0.09% 70,000 -30,000 -30% -$3.46M
LORL
119
DELISTED
Loral Space and Communications, Inc.
LORL
$8.01M 0.09% 381,584 -157,081 -29% -$3.3M
IPOF
120
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8M 0.09% +650,000 New +$8M
FCAC
121
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$7.94M 0.09% +760,000 New +$7.94M
AGIO icon
122
Agios Pharmaceuticals
AGIO
$2.19B
$7.8M 0.08% 180,088 +42,588 +31% +$1.85M
KRE icon
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.79M 0.08% +150,000 New +$7.79M
CSTM icon
124
Constellium
CSTM
$2.02B
$7.74M 0.08% 553,105 +417,293 +307% +$5.84M
CTAQU
125
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$7.7M 0.08% +750,000 New +$7.7M
3 4
5
6 7