Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
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
+$3.79B
Cap. Flow
-$116M
Cap. Flow %
-3.07%
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
AGN
1
DELISTED
Allergan plc
AGN
$187M 4.67% 1,053,589 +354,090 +51% +$62.7M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$174M 4.36% 3,052,809 +844,639 +38% +$48.1M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.71B
$88.7M 2.22% 829,283 +61,495 +8% +$6.58M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52.4M 1.31% 2,989,827 -2,698,720 -47% -$47.3M
QTS.PRB
5
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$47.9M 1.2% 365,200 +130,200 +55% +$17.1M
CCXX.U
6
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$43.2M 1.08% +4,317,800 New +$43.2M
AMZN icon
7
Amazon
AMZN
$2.44T
$30.8M 0.77% 15,804 -99,706 -86% -$194M
TSLA icon
8
Tesla
TSLA
$1.08T
$27.4M 0.69% +52,200 New +$27.4M
CFFAU
9
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$27M 0.68% 2,488,000 -12,000 -0.5% -$130K
ATEX icon
10
Anterix
ATEX
$445M
$24M 0.6% 525,430 +164,035 +45% +$7.49M
MVST icon
11
Microvast
MVST
$864M
$23.4M 0.59% +2,349,338 New +$23.4M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.6M 0.57% 712,308 +78,425 +12% +$2.49M
SCVX
13
DELISTED
SCVX Corp.
SCVX
$22.5M 0.56% +2,371,148 New +$22.5M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$22.3M 0.56% 19,230 +16,080 +510% +$18.7M
CVS icon
15
CVS Health
CVS
$92.8B
$21.7M 0.54% 365,000 – –
ATUS icon
16
Altice USA
ATUS
$1.1B
$20.3M 0.51% 908,960 +191,777 +27% +$4.27M
SEGG
17
Lottery.com
SEGG
$197M
$19M 0.48% 1,800,000 +150,000 +9% +$1.58M
CCAC.U
18
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$18.7M 0.47% +1,898,585 New +$18.7M
FSR
19
DELISTED
Fisker Inc.
FSR
$18.4M 0.46% +1,817,111 New +$18.4M
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$18M 0.45% 200,000 +6,300 +3% +$566K
PAYA
21
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$17.3M 0.43% 1,731,646 +1,719,646 +14,330% +$17.2M
ZLAB icon
22
Zai Lab
ZLAB
$3.68B
$16.9M 0.42% 327,320 – –
CY
23
DELISTED
Cypress Semiconductor
CY
$16.4M 0.41% 701,900 -373,100 -35% -$8.7M
CMCSA icon
24
Comcast
CMCSA
$125B
$15.7M 0.39% +457,800 New +$15.7M
LBTYK icon
25
Liberty Global Class C
LBTYK
$4.07B
$15.4M 0.39% 982,254 +741,832 +309% +$11.7M
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