Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
-1.49%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.5B
AUM Growth
+$3.5B
Cap. Flow
-$23.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.35%
Holding
514
New
129
Increased
65
Reduced
67
Closed
120

Top Buys

1
AGN
Allergan plc
AGN
$63.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$57.3M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26.7M
4
MSGS icon
Madison Square Garden
MSGS
$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$23.4M

Top Sells

1
RHT
Red Hat Inc
RHT
$59.8M
2
APC
Anadarko Petroleum
APC
$58.2M
3
WP
Worldpay, Inc.
WP
$23.7M
4
CNC icon
Centene
CNC
$20.4M
5
BSX icon
Boston Scientific
BSX
$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOS
176
Canada Goose Holdings
GOOS
$1.26B
$3.3M 0.09%
+75,000
New +$3.3M
SAM icon
177
Boston Beer
SAM
$2.41B
$3.28M 0.09%
9,000
-14,000
-61% -$5.1M
SWBI icon
178
Smith & Wesson
SWBI
$362M
$3.25M 0.09%
556,284
+495,591
+817% +$2.9M
FPAC.U
179
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$3.21M 0.09%
300,000
– –
SIOX
180
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.2M 0.09%
495,000
-55,000
-10% -$355K
ENOV icon
181
Enovis
ENOV
$1.77B
$3.2M 0.09%
110,000
+30,000
+38% +$872K
RGNX icon
182
Regenxbio
RGNX
$451M
$3.19M 0.09%
+89,594
New +$3.19M
EDTXU
183
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$3.11M 0.09%
300,000
– –
GDS icon
184
GDS Holdings
GDS
$6.62B
$3.07M 0.08%
76,508
-158,500
-67% -$6.35M
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$3.01M 0.08%
+31,200
New +$3.01M
CCK icon
186
Crown Holdings
CCK
$11.6B
$2.97M 0.08%
+45,000
New +$2.97M
TTD icon
187
Trade Desk
TTD
$26.7B
$2.95M 0.08%
+15,700
New +$2.95M
AOS icon
188
A.O. Smith
AOS
$9.99B
$2.93M 0.08%
+61,321
New +$2.93M
TVTY
189
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.91M 0.08%
+175,000
New +$2.91M
ORSNU
190
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$2.9M 0.08%
+290,000
New +$2.9M
PLUG icon
191
Plug Power
PLUG
$1.81B
$2.85M 0.08%
+1,082,846
New +$2.85M
WCN icon
192
Waste Connections
WCN
$47.5B
$2.76M 0.08%
+30,000
New +$2.76M
HALO icon
193
Halozyme
HALO
$8.56B
$2.72M 0.08%
175,200
+200
+0.1% +$3.1K
GTX icon
194
Garrett Motion
GTX
$2.62B
$2.68M 0.07%
+269,436
New +$2.68M
GMHIU
195
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.66M 0.07%
250,000
– –
HCCHU
196
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.66M 0.07%
250,000
– –
PYPL icon
197
PayPal
PYPL
$67.1B
$2.64M 0.07%
+25,500
New +$2.64M
SMMCU
198
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.63M 0.07%
250,000
– –
LGC.U
199
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.63M 0.07%
250,000
– –
AMZN icon
200
Amazon
AMZN
$2.44T
$2.6M 0.07%
1,500
-2,700
-64% -$4.69M
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8
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