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
QURE icon
151
uniQure
QURE
$985M
$4.27M 0.11%
90,000
+35,000
+64% +$1.66M
BTRS
152
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.27M 0.11%
+439,841
New +$4.27M
AMSC icon
153
American Superconductor
AMSC
$2.21B
$4.2M 0.11%
786,000
– –
AD
154
Array Digital Infrastructure, Inc.
AD
$4.54B
$4.13M 0.1%
+141,100
New +$4.13M
SHEN icon
155
Shenandoah Telecom
SHEN
$738M
$4.11M 0.1%
+83,500
New +$4.11M
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.08M 0.1%
+161,700
New +$4.08M
CSX icon
157
CSX Corp
CSX
$60.6B
$4.07M 0.1%
213,000
+78,000
+58% +$1.49M
PAACU
158
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$4.05M 0.1%
388,000
-12,000
-3% -$125K
RGNX icon
159
Regenxbio
RGNX
$490M
$4.05M 0.1%
125,000
-15,000
-11% -$486K
THBRU
160
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$4M 0.1%
400,000
-400,000
-50% -$4M
DISH
161
DELISTED
DISH Network Corp.
DISH
$4M 0.1%
+200,000
New +$4M
GIX.U
162
DELISTED
GigCapital2, Inc.
GIX.U
$4M 0.1%
388,000
-12,000
-3% -$124K
ATH
163
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.97M 0.1%
160,000
-25,000
-14% -$620K
AGBAU
164
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$3.97M 0.1%
388,000
-12,000
-3% -$123K
DM
165
DELISTED
Desktop Metal, Inc.
DM
$3.94M 0.1%
+39,660
New +$3.94M
DMYT.U
166
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$3.93M 0.1%
+400,000
New +$3.93M
GRNVU
167
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$3.88M 0.1%
388,000
-12,000
-3% -$120K
MTG icon
168
MGIC Investment
MTG
$6.55B
$3.81M 0.1%
+600,000
New +$3.81M
SKIL icon
169
Skillsoft
SKIL
$132M
$3.73M 0.09%
+18,751
New +$3.73M
GLEO.U
170
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.73M 0.09%
388,000
-12,000
-3% -$115K
INSM icon
171
Insmed
INSM
$30.7B
$3.69M 0.09%
230,000
+130,000
+130% +$2.08M
SYF icon
172
Synchrony
SYF
$28.1B
$3.62M 0.09%
225,000
+75,000
+50% +$1.21M
KNSA icon
173
Kiniksa Pharmaceuticals
KNSA
$2.65B
$3.56M 0.09%
230,000
-210,000
-48% -$3.25M
LATN
174
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$3.51M 0.09%
+358,905
New +$3.51M
RIDE
175
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.36M 0.08%
+22,474
New +$3.36M
5 6
7
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