Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
-6.37%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.79B
AUM Growth
-$348M
Cap. Flow
-$1.42B
Cap. Flow %
-37.39%
Top 10 Hldgs %
44.22%
Holding
669
New
253
Increased
75
Reduced
88
Closed
177

Top Buys

1
AGN
Allergan plc
AGN
$62.7M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$48.1M
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
TSLA icon
Tesla
TSLA
$27.4M
5
MVST icon
Microvast
MVST
$23.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$194M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$47.3M
3
HCA icon
HCA Healthcare
HCA
$43.6M
4
ELV icon
Elevance Health
ELV
$34.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$31.1M

Sector Composition

1 Communication Services 13.35%
2 Healthcare 13.3%
3 Consumer Discretionary 6.96%
4 Technology 5.64%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
126
Willis Towers Watson
WTW
$32.1B
$5.1M 0.13%
30,000
+2,000
+7% +$340K
ZTS icon
127
Zoetis
ZTS
$67.9B
$5.08M 0.13%
+43,181
New +$5.08M
LFLY
128
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.06M 0.13%
26,625
+17,875
+204% +$3.4M
LOAC
129
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$5.05M 0.13%
478,904
+466,904
+3,891% +$4.93M
ACEL icon
130
Accel Entertainment
ACEL
$967M
$5.05M 0.13%
673,242
-771,362
-53% -$5.78M
COF icon
131
Capital One
COF
$142B
$5.04M 0.13%
+100,000
New +$5.04M
BFI
132
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$5M 0.13%
460,000
– –
BPMC
133
DELISTED
Blueprint Medicines
BPMC
$4.97M 0.12%
85,000
+30,000
+55% +$1.75M
BKSY icon
134
BlackSky Technology
BKSY
$575M
$4.94M 0.12%
+63,555
New +$4.94M
WMGI
135
DELISTED
Wright Medical Group Inc
WMGI
$4.87M 0.12%
+170,000
New +$4.87M
CSCO icon
136
Cisco
CSCO
$264B
$4.86M 0.12%
+123,600
New +$4.86M
NBACU
137
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$4.85M 0.12%
+500,000
New +$4.85M
PNC icon
138
PNC Financial Services
PNC
$80.5B
$4.79M 0.12%
50,000
– –
LGF.B
139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.78M 0.12%
856,297
-174,269
-17% -$972K
SFT
140
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.73M 0.12%
+47,010
New +$4.73M
SCPE
141
DELISTED
SC Health Corporation
SCPE
$4.72M 0.12%
+470,000
New +$4.72M
QTNT
142
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4.68M 0.12%
29,625
+1,500
+5% +$237K
GPN icon
143
Global Payments
GPN
$21.3B
$4.64M 0.12%
+32,200
New +$4.64M
JPM icon
144
JPMorgan Chase
JPM
$809B
$4.5M 0.11%
+50,000
New +$4.5M
RMO
145
DELISTED
Romeo Power, Inc.
RMO
$4.49M 0.11%
+452,699
New +$4.49M
TECD
146
DELISTED
Tech Data Corp
TECD
$4.42M 0.11%
+33,791
New +$4.42M
SPGI icon
147
S&P Global
SPGI
$164B
$4.41M 0.11%
18,000
-7,500
-29% -$1.84M
SJ icon
148
Scienjoy Holding
SJ
$28.6M
$4.36M 0.11%
+425,000
New +$4.36M
PJT icon
149
PJT Partners
PJT
$4.38B
$4.34M 0.11%
+100,000
New +$4.34M
SGMO icon
150
Sangamo Therapeutics
SGMO
$165M
$4.3M 0.11%
675,000
+415,000
+160% +$2.64M
4 5
6
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