Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
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
EFX icon
176
Equifax
EFX
$29.3B
$5.79M 0.06%
+30,000
New +$5.79M
ITT icon
177
ITT
ITT
$13.1B
$5.72M 0.06%
74,242
-4,170
-5% -$321K
HBAN icon
178
Huntington Bancshares
HBAN
$25.7B
$5.68M 0.06%
+450,000
New +$5.68M
SOFI icon
179
SoFi Technologies
SOFI
$29.3B
$5.64M 0.06%
+453,405
New +$5.64M
TMUS icon
180
T-Mobile US
TMUS
$284B
$5.64M 0.06%
41,820
+13,000
+45% +$1.75M
SGMO icon
181
Sangamo Therapeutics
SGMO
$161M
$5.62M 0.06%
360,000
-120,000
-25% -$1.87M
HECCU
182
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$5.61M 0.06%
491,700
– –
UPH
183
DELISTED
UpHealth, Inc.
UPH
$5.48M 0.06%
50,000
-44,955
-47% -$4.92M
PJT icon
184
PJT Partners
PJT
$4.24B
$5.43M 0.06%
72,215
+37,386
+107% +$2.81M
LFLY
185
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.43M 0.06%
26,625
– –
ALLY icon
186
Ally Financial
ALLY
$12.6B
$5.35M 0.06%
150,000
-300,000
-67% -$10.7M
QURE icon
187
uniQure
QURE
$954M
$5.33M 0.06%
147,400
-67,600
-31% -$2.44M
SCHW icon
188
Charles Schwab
SCHW
$175B
$5.3M 0.06%
100,000
-225,000
-69% -$11.9M
EAF icon
189
GrafTech
EAF
$236M
$5.3M 0.06%
+49,750
New +$5.3M
LGVW.U
190
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$5.27M 0.06%
243,173
-240,400
-50% -$5.2M
TVACU
191
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$5.23M 0.06%
+500,000
New +$5.23M
LPLA icon
192
LPL Financial
LPLA
$28.5B
$5.21M 0.06%
50,000
-35,000
-41% -$3.65M
SYF icon
193
Synchrony
SYF
$28.1B
$5.21M 0.06%
150,000
– –
GRSV
194
DELISTED
Gores Holdings V, Inc.
GRSV
$5.2M 0.06%
+500,000
New +$5.2M
BURU icon
195
Nuburu, Inc.
BURU
$13.6M
$5.2M 0.06%
+12,500
New +$5.2M
VTAQU
196
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$5.15M 0.06%
+500,000
New +$5.15M
CFIVU
197
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.15M 0.06%
+500,000
New +$5.15M
AZUL
198
DELISTED
Azul
AZUL
$5.14M 0.06%
+225,000
New +$5.14M
VHAQ.U
199
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$5.14M 0.06%
+500,000
New +$5.14M
ADOC
200
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.12M 0.06%
+500,000
New +$5.12M
6 7
8
9 10