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
TMPO
201
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.11M 0.06%
+500,000
New +$5.11M
BLUWU
202
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$5.1M 0.05%
+495,000
New +$5.1M
SHOP icon
203
Shopify
SHOP
$185B
$5.09M 0.05%
+45,000
New +$5.09M
WEX icon
204
WEX
WEX
$5.82B
$5.09M 0.05%
+25,000
New +$5.09M
EWG icon
205
iShares MSCI Germany ETF
EWG
$2.5B
$5.08M 0.05%
160,000
+120,000
+300% +$3.81M
IGAC
206
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.07M 0.05%
+500,000
New +$5.07M
QSI icon
207
Quantum-Si Incorporated
QSI
$209M
$5.06M 0.05%
+499,998
New +$5.06M
ASTR
208
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5.06M 0.05%
+33,333
New +$5.06M
PIAI
209
DELISTED
Prime Impact Acquisition I
PIAI
$5.05M 0.05%
+499,998
New +$5.05M
XOS icon
210
Xos
XOS
$19.4M
$5.04M 0.05%
+16,667
New +$5.04M
SPIR icon
211
Spire Global
SPIR
$273M
$5.01M 0.05%
+62,500
New +$5.01M
UP icon
212
Wheels Up
UP
$1.73B
$4.99M 0.05%
+50,000
New +$4.99M
AXTA icon
213
Axalta
AXTA
$6.71B
$4.97M 0.05%
174,182
-130,818
-43% -$3.73M
LIVK
214
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$4.97M 0.05%
492,000
– –
BIIB icon
215
Biogen
BIIB
$20.3B
$4.9M 0.05%
20,000
-30,000
-60% -$7.35M
TBPH icon
216
Theravance Biopharma
TBPH
$692M
$4.89M 0.05%
275,000
-45,000
-14% -$800K
HLF icon
217
Herbalife
HLF
$1.04B
$4.81M 0.05%
100,000
-80,127
-44% -$3.85M
JWN
218
DELISTED
Nordstrom
JWN
$4.68M 0.05%
+150,000
New +$4.68M
SABR icon
219
Sabre
SABR
$679M
$4.63M 0.05%
+385,000
New +$4.63M
BYND icon
220
Beyond Meat
BYND
$177M
$4.63M 0.05%
+37,000
New +$4.63M
PDAC
221
DELISTED
Peridot Acquisition Corp.
PDAC
$4.61M 0.05%
+445,188
New +$4.61M
PH icon
222
Parker-Hannifin
PH
$95.3B
$4.58M 0.05%
16,800
+12,000
+250% +$3.27M
SNV icon
223
Synovus
SNV
$7.22B
$4.53M 0.05%
+140,000
New +$4.53M
SNPR.U
224
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4.51M 0.05%
400,000
-1,150,000
-74% -$13M
RMGBU
225
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$4.46M 0.05%
+400,000
New +$4.46M
7 8
9
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