Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
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
PNR icon
126
Pentair
PNR
$18B
$7.05M 0.12%
185,697
+165,000
+797% +$6.27M
CCAC.U
127
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$7.04M 0.12%
700,001
-1,198,584
-63% -$12M
BMY.RT
128
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7M 0.12%
1,955,807
+112,580
+6% +$403K
AMTD
129
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.95M 0.12%
191,160
+23,905
+14% +$870K
RNR icon
130
RenaissanceRe
RNR
$11.5B
$6.84M 0.12%
40,000
+5,000
+14% +$855K
DISH
131
DELISTED
DISH Network Corp.
DISH
$6.83M 0.12%
198,000
-2,000
-1% -$69K
CCL icon
132
Carnival Corp
CCL
$43.1B
$6.82M 0.12%
415,120
+315,120
+315% +$5.17M
LGF.B
133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.78M 0.12%
992,410
+136,113
+16% +$930K
CGROU
134
DELISTED
Collective Growth Corporation Unit
CGROU
$6.66M 0.12%
+700,000
New +$6.66M
BKSY icon
135
BlackSky Technology
BKSY
$557M
$6.61M 0.12%
82,305
+18,750
+30% +$1.51M
TRU icon
136
TransUnion
TRU
$17.3B
$6.53M 0.11%
+75,000
New +$6.53M
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
$6.48M 0.11%
159,206
+129,373
+434% +$5.26M
ESNT icon
138
Essent Group
ESNT
$6.29B
$6.35M 0.11%
+175,000
New +$6.35M
QURE icon
139
uniQure
QURE
$973M
$6.31M 0.11%
140,000
+50,000
+56% +$2.25M
SHPW
140
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$6.31M 0.11%
79,554
+57,789
+266% +$4.58M
IRNT
141
DELISTED
IronNet, Inc.
IRNT
$6.27M 0.11%
632,068
+620,068
+5,167% +$6.15M
THCA
142
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.24M 0.11%
621,000
+463,000
+293% +$4.65M
SAGE
143
DELISTED
Sage Therapeutics
SAGE
$6.24M 0.11%
150,000
+60,000
+67% +$2.49M
LGVW.U
144
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$6.15M 0.11%
+608,573
New +$6.15M
CLVR
145
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$6.14M 0.11%
20,000
+19,600
+4,900% +$6.02M
AUPH icon
146
Aurinia Pharmaceuticals
AUPH
$1.65B
$6.09M 0.11%
375,000
-35,000
-9% -$569K
RIGL icon
147
Rigel Pharmaceuticals
RIGL
$720M
$6.07M 0.11%
331,885
-18,115
-5% -$331K
ETWO
148
DELISTED
E2open Parent Holdings
ETWO
$6.04M 0.11%
+600,000
New +$6.04M
BDX icon
149
Becton Dickinson
BDX
$54.8B
$5.98M 0.1%
+25,625
New +$5.98M
CHPM
150
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.98M 0.1%
600,000
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