Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.87%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.61B
AUM Growth
+$3.61B
(+6.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
644
New
127
Increased
70
Reduced
72
Closed
181
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$83.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$57.4M |
| 3 |
Boston Scientific
BSX
|
$36.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.9M |
| 3 |
Comcast
CMCSA
|
$29.7M |
| 4 |
Boeing
BA
|
$29.3M |
| 5 |
Chubb
CB
|
$25.9M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Communication Services | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Madison Square Garden
MSGS
$4.67B
| $1.96M | 0.05% |
7,000
-12,311
| -64% | -$3.45M |
|
|
GLACU
227
DELISTED
Greenland Acquisition Corporation Unit
GLACU
| $1.95M | 0.04% |
185,000
| – | – |
|
|
DDMXU
228
DELISTED
DD3 Acquisition Corp. Units
DDMXU
| $1.95M | 0.04% |
190,000
| – | – |
|
229
PVH
PVH
$4.12B
| $1.89M | 0.04% |
+20,000
| New | +$1.89M |
|
|
AKCA
230
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.88M | 0.04% |
80,000
+40,000
| +100% | +$938K |
|
231
Conduent
CNDT
$430M
| $1.87M | 0.04% |
+195,305
| New | +$1.87M |
|
|
TOTAU
232
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $1.87M | 0.04% |
180,000
| – | – |
|
233
Arbutus Biopharma
ABUS
$744M
| $1.84M | 0.04% |
885,000
+235,000
| +36% | +$489K |
|
|
TIBRU
234
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $1.84M | 0.04% |
175,000
| – | – |
|
|
SAGE
235
DELISTED
Sage Therapeutics
SAGE
| $1.83M | 0.04% |
10,000
-10,000
| -50% | -$1.83M |
|
|
SRNE
236
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.77M | 0.04% |
+662,059
| New | +$1.77M |
|
237
Biogen
BIIB
$20.1B
| $1.75M | 0.04% |
7,500
-26,300
| -78% | -$6.15M |
|
238
GE Aerospace
GE
$289B
| $1.73M | 0.04% |
165,000
+44,804
| +37% | +$471K |
|
239
Alkermes
ALKS
$4.85B
| $1.69M | 0.04% |
+75,000
| New | +$1.69M |
|
|
PTLA
240
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.63M | 0.04% |
60,000
-2,500
| -4% | -$67.8K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.04% |
34,000
-41,215
| -55% | -$1.95M |
|
242
Casey's General Stores
CASY
$18.4B
| $1.56M | 0.04% |
+10,000
| New | +$1.56M |
|
243
Kiniksa Pharmaceuticals
KNSA
$2.52B
| $1.56M | 0.04% |
115,000
+25,000
| +28% | +$338K |
|
244
Ford
F
$46.3B
| $1.54M | 0.04% |
+150,000
| New | +$1.54M |
|
245
Union Pacific
UNP
$130B
| $1.52M | 0.03% |
9,000
-500
| -5% | -$84.6K |
|
246
Lyft
LYFT
$6.76B
| $1.51M | 0.03% |
23,000
-82,500
| -78% | -$5.42M |
|
247
AXIS Capital
AXS
$7.66B
| $1.49M | 0.03% |
+25,000
| New | +$1.49M |
|
248
Q2 Holdings
QTWO
$4.76B
| $1.45M | 0.03% |
+19,000
| New | +$1.45M |
|
249
Bloom Energy
BE
$11.9B
| $1.44M | 0.03% |
+117,570
| New | +$1.44M |
|
|
TBRGW
250
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
| $1.41M | 0.03% |
+700,000
| New | +$1.41M |
|