Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
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
+$1.65B
Cap. Flow
-$1.71B
Cap. Flow %
-22.98%
Top 10 Hldgs %
45.37%
Holding
855
New
324
Increased
66
Reduced
108
Closed
275

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
EQD
126
DELISTED
Equity Distribution Acquisition Corp.
EQD
$7.68M 0.08%
+750,000
New +$7.68M
EQD.U
127
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$7.68M 0.08%
720,647
-750,000
-51% -$7.99M
WSC icon
128
WillScot Mobile Mini Holdings
WSC
$4.3B
$7.66M 0.08%
330,387
-152,261
-32% -$3.53M
FPRX
129
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7.66M 0.08%
450,000
+415,000
+1,186% +$7.06M
GCMG icon
130
GCM Grosvenor
GCMG
$677M
$7.54M 0.08%
565,966
-734,034
-56% -$9.78M
ITAC
131
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$7.53M 0.08%
+745,000
New +$7.53M
HZAC
132
DELISTED
Horizon Acquisition Corporation
HZAC
$7.52M 0.08%
+750,000
New +$7.52M
NXST icon
133
Nexstar Media Group
NXST
$6.27B
$7.49M 0.08%
68,611
+13,900
+25% +$1.52M
SST icon
134
System1
SST
$60.1M
$7.45M 0.08%
69,054
-946
-1% -$102K
WMG icon
135
Warner Music
WMG
$17.1B
$7.41M 0.08%
195,092
-201,919
-51% -$7.67M
HWM icon
136
Howmet Aerospace
HWM
$72.4B
$7.37M 0.08%
+258,231
New +$7.37M
PRI icon
137
Primerica
PRI
$8.87B
$7.37M 0.08%
55,000
+20,000
+57% +$2.68M
TMC icon
138
TMC The Metals Company
TMC
$2.08B
$7.28M 0.08%
676,466
-823,534
-55% -$8.86M
CNK icon
139
Cinemark Holdings
CNK
$2.92B
$7.23M 0.08%
415,000
+211,000
+103% +$3.67M
PSTH
140
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.22M 0.08%
260,532
-1,889,468
-88% -$52.4M
TIF
141
DELISTED
Tiffany & Co.
TIF
$7.2M 0.08%
54,800
-81,000
-60% -$10.6M
IHRT icon
142
iHeartMedia
IHRT
$342M
$7.18M 0.08%
553,342
-270,123
-33% -$3.51M
BFT
143
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$7.17M 0.08%
+475,000
New +$7.17M
TFFP
144
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$7.16M 0.08%
+20,000
New +$7.16M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$102B
$7.09M 0.08%
30,000
+20,000
+200% +$4.73M
PLBY icon
146
Playboy, Inc. Common Stock
PLBY
$180M
$7.07M 0.08%
+672,984
New +$7.07M
KSU
147
DELISTED
Kansas City Southern
KSU
$7.07M 0.08%
34,610
+20,000
+137% +$4.08M
NFLX icon
148
Netflix
NFLX
$534B
$7.03M 0.08%
13,000
-2,300
-15% -$1.24M
ATIP
149
DELISTED
ATI Physical Therapy, Inc.
ATIP
$7.02M 0.08%
+13,089
New +$7.02M
REVB icon
150
Revelation Biosciences
REVB
$4.76M
$6.97M 0.08%
+14
New +$6.97M
4 5
6
7 8