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
FHN icon
201
First Horizon
FHN
$11.6B
$3.98M 0.07%
+400,000
New +$3.98M
WORK
202
DELISTED
Slack Technologies, Inc.
WORK
$3.97M 0.07%
+127,852
New +$3.97M
AMSC icon
203
American Superconductor
AMSC
$2.19B
$3.96M 0.07%
487,000
-299,000
-38% -$2.43M
AXTA icon
204
Axalta
AXTA
$6.76B
$3.95M 0.07%
175,000
+80,000
+84% +$1.8M
CTLT
205
DELISTED
CATALENT, INC.
CTLT
$3.85M 0.07%
52,500
+17,500
+50% +$1.28M
XYZ
206
Block, Inc.
XYZ
$46.2B
$3.83M 0.07%
+36,500
New +$3.83M
TBPH icon
207
Theravance Biopharma
TBPH
$708M
$3.78M 0.07%
+180,000
New +$3.78M
BJ icon
208
BJs Wholesale Club
BJ
$12.7B
$3.73M 0.07%
+100,000
New +$3.73M
WMGI
209
DELISTED
Wright Medical Group Inc
WMGI
$3.72M 0.07%
125,300
-44,700
-26% -$1.33M
OAC.U
210
DELISTED
Oaktree Acquisition Corp.
OAC.U
$3.71M 0.07%
347,130
-560,021
-62% -$5.99M
GO icon
211
Grocery Outlet
GO
$1.78B
$3.67M 0.06%
90,000
+18,682
+26% +$762K
LATNU
212
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$3.63M 0.06%
350,000
-938,000
-73% -$9.74M
TDS icon
213
Telephone and Data Systems
TDS
$4.54B
$3.63M 0.06%
182,356
-124,000
-40% -$2.46M
LAMR icon
214
Lamar Advertising Co
LAMR
$13B
$3.6M 0.06%
+53,856
New +$3.6M
CIIC
215
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$3.47M 0.06%
350,000
+200,000
+133% +$1.98M
GOSS icon
216
Gossamer Bio
GOSS
$571M
$3.45M 0.06%
+265,000
New +$3.45M
IHRT icon
217
iHeartMedia
IHRT
$342M
$3.43M 0.06%
+410,525
New +$3.43M
MCACU
218
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$3.36M 0.06%
+335,000
New +$3.36M
ASLE icon
219
AerSale
ASLE
$405M
$3.34M 0.06%
325,000
– –
UK icon
220
Ucommune International
UK
$2.35M
$3.34M 0.06%
1,375
– –
GM icon
221
General Motors
GM
$55.4B
$3.29M 0.06%
+130,000
New +$3.29M
SNDX icon
222
Syndax Pharmaceuticals
SNDX
$1.39B
$3.26M 0.06%
+220,300
New +$3.26M
IPOB.U
223
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$3.14M 0.05%
+250,000
New +$3.14M
EHC icon
224
Encompass Health
EHC
$12.5B
$3.1M 0.05%
62,850
+31,425
+100% +$1.55M
FVAC.U
225
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$3.09M 0.05%
+300,000
New +$3.09M
7 8
9
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