Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-1.49%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.5B
AUM Growth
+$3.5B
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
514
New
129
Increased
65
Reduced
67
Closed
120
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$59.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$58.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$23.7M |
| 4 |
Centene
CNC
|
$20.4M |
| 5 |
Boston Scientific
BSX
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Communication Services | 11.13% |
| 3 | Technology | 7.23% |
| 4 | Financials | 4.32% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$327B
| $1.99M | 0.05% |
11,900
-36,800
| -76% | -$6.15M |
|
227
Netflix
NFLX
$512B
| $1.98M | 0.05% |
+7,400
| New | +$1.98M |
|
228
Boeing
BA
$179B
| $1.98M | 0.05% |
5,196
-12,500
| -71% | -$4.76M |
|
229
Fox Class B
FOX
$24.4B
| $1.98M | 0.05% |
62,653
| – | – |
|
|
DDMXU
230
DELISTED
DD3 Acquisition Corp. Units
DDMXU
| $1.97M | 0.05% |
190,000
| – | – |
|
231
Bio-Techne
TECH
$8.15B
| $1.96M | 0.05% |
+10,000
| New | +$1.96M |
|
232
Greenland Technologies Holding Corp
GTEC
$23.3M
| $1.91M | 0.05% |
+185,000
| New | +$1.91M |
|
|
TIBRU
233
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $1.88M | 0.05% |
175,000
| – | – |
|
234
Guess, Inc.
GES
$878M
| $1.85M | 0.05% |
+100,000
| New | +$1.85M |
|
235
Clene
CLNN
$53.7M
| $1.85M | 0.05% |
+180,000
| New | +$1.85M |
|
|
CLLS
236
Cellectis
CLLS
$255M
| $1.77M | 0.05% |
170,000
+85,000
| +100% | +$884K |
|
237
Unisys
UIS
$270M
| $1.75M | 0.05% |
+235,174
| New | +$1.75M |
|
238
Criteo
CRTO
$1.24B
| $1.74M | 0.05% |
+92,843
| New | +$1.74M |
|
|
FPRX
239
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.69M | 0.05% |
435,000
+15,000
| +4% | +$58.1K |
|
240
Sangamo Therapeutics
SGMO
$161M
| $1.63M | 0.05% |
180,000
-20,000
| -10% | -$181K |
|
241
Southwest Airlines
LUV
$16.7B
| $1.62M | 0.04% |
+30,000
| New | +$1.62M |
|
242
Post Holdings
POST
$6.07B
| $1.59M | 0.04% |
+15,000
| New | +$1.59M |
|
243
Golar LNG
GLNG
$4.42B
| $1.54M | 0.04% |
118,601
-120,000
| -50% | -$1.56M |
|
244
Lear
LEA
$5.82B
| $1.53M | 0.04% |
+13,000
| New | +$1.53M |
|
|
NPAUU
245
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.51M | 0.04% |
+150,000
| New | +$1.51M |
|
|
GLUU
246
DELISTED
Glu Mobile Inc.
GLUU
| $1.5M | 0.04% |
+300,000
| New | +$1.5M |
|
247
Emerson Electric
EMR
$73.3B
| $1.46M | 0.04% |
+21,801
| New | +$1.46M |
|
248
New York Times
NYT
$9.52B
| $1.42M | 0.04% |
+50,000
| New | +$1.42M |
|
|
SAGE
249
DELISTED
Sage Therapeutics
SAGE
| $1.4M | 0.04% |
10,000
| – | – |
|
|
ZGNX
250
DELISTED
Zogenix, Inc.
ZGNX
| $1.4M | 0.04% |
35,000
+10,000
| +40% | +$400K |
|