Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
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
+$5.55B
Cap. Flow
+$438M
Cap. Flow %
7.89%
Top 10 Hldgs %
44.08%
Holding
676
New
188
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
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$212M 3.72% 2,985,868 -66,941 -2% -$4.76M
LEGN icon
2
Legend Biotech
LEGN
$6.41B
$122M 2.13% +3,056,342 New +$122M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.71B
$98.3M 1.72% 804,283 -25,000 -3% -$3.05M
NKLA
4
DELISTED
Nikola Corporation Common Stock
NKLA
$96.2M 1.68% 2,132,206 +1,554,316 +269% +$70.1M
DKNG icon
5
DraftKings
DKNG
$23.8B
$91.3M 1.6% 2,744,297 +2,312,991 +536% +$76.9M
QTS.PRB
6
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$60.9M 1.07% 425,200 +60,000 +16% +$8.59M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$47.1M 0.82% +350,000 New +$47.1M
CTEV
8
Claritev Corporation
CTEV
$1.14B
$45.4M 0.79% +4,205,550 New +$45.4M
GSAH.U
9
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$42M 0.74% +4,000,000 New +$42M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.7M 0.73% 2,163,847 -825,980 -28% -$15.9M
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$36.2M 0.63% +100,000 New +$36.2M
WTW icon
12
Willis Towers Watson
WTW
$31.9B
$31.5M 0.55% 159,835 +129,835 +433% +$25.6M
ATEX icon
13
Anterix
ATEX
$445M
$29.2M 0.51% 644,930 +119,500 +23% +$5.42M
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$27.2M 0.48% 242,000 +42,000 +21% +$4.71M
GCMG icon
15
GCM Grosvenor
GCMG
$690M
$27.1M 0.47% 2,500,000 +2,488,000 +20,733% +$27M
ZLAB icon
16
Zai Lab
ZLAB
$3.68B
$26.9M 0.47% 327,320 – –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$26.7M 0.47% +190,000 New +$26.7M
ADN icon
18
Advent Technologies
ADN
$12M
$26.6M 0.47% 2,601,100 +1,264,800 +95% +$12.9M
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26.4M 0.46% 763,415 +51,107 +7% +$1.76M
AMED
20
DELISTED
Amedisys
AMED
$26.3M 0.46% +132,500 New +$26.3M
LBTYK icon
21
Liberty Global Class C
LBTYK
$4.07B
$25.4M 0.44% 1,179,375 +197,121 +20% +$4.24M
JD icon
22
JD.com
JD
$44.1B
$25.3M 0.44% 420,000 +135,428 +48% +$8.15M
MVST icon
23
Microvast
MVST
$864M
$25.1M 0.44% 2,449,338 +100,000 +4% +$1.02M
SCVX
24
DELISTED
SCVX Corp.
SCVX
$23.6M 0.41% 2,371,148 – –
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$8.73B
$23.2M 0.41% 187,100 +86,700 +86% +$10.7M
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