Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+4.23%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$5.81B
AUM Growth
+$259M
(+4.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
693
New
205
Increased
88
Reduced
110
Closed
161
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$65.7M |
| 2 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
$56.1M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$48.8M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$38.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.4M |
Top Sells
| 1 |
DraftKings
DKNG
|
$157M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$96.2M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$57.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.1M |
| 5 |
Willis Towers Watson
WTW
|
$31.5M |
Sector Composition
| 1 | Communication Services | 11.82% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$18.1B
| $4.29M | 0.06% |
93,697
-92,000
| -50% | -$4.21M |
|
227
LivaNova
LIVN
$3.17B
| $4.15M | 0.06% |
91,718
-241,339
| -72% | -$10.9M |
|
|
INAQU
228
DELISTED
INSU Acquisition Corp. II Unit
INAQU
| $4.14M | 0.06% |
+400,000
| New | +$4.14M |
|
229
Enovis
ENOV
$1.84B
| $4.14M | 0.06% |
76,703
+58,650
| +325% | +$3.17M |
|
230
Syndax Pharmaceuticals
SNDX
$1.47B
| $4.06M | 0.06% |
275,000
+54,700
| +25% | +$807K |
|
231
Green Dot
GDOT
$760M
| $4.05M | 0.06% |
+80,000
| New | +$4.05M |
|
|
DNMR
232
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.03M | 0.06% |
10,000
+5,000
| +100% | +$2.02M |
|
|
AIMT
233
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.02M | 0.06% |
116,700
-553,300
| -83% | -$19.1M |
|
|
ZGYHU
234
DELISTED
Yunhong International Unit
ZGYHU
| $4.02M | 0.06% |
400,000
| – | – |
|
|
MCOM
235
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $4.02M | 0.06% |
53
| – | – |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $3.98M | 0.06% |
+89,400
| New | +$3.98M |
|
237
Primerica
PRI
$8.85B
| $3.96M | 0.06% |
+35,000
| New | +$3.96M |
|
|
BMY.RT
238
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.94M | 0.06% |
1,749,518
-206,289
| -11% | -$464K |
|
239
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.93M | 0.06% |
51,700
-23,300
| -31% | -$1.77M |
|
240
Viatris
VTRS
$12.2B
| $3.93M | 0.06% |
265,000
-10,000
| -4% | -$148K |
|
241
Synchrony
SYF
$28.1B
| $3.93M | 0.06% |
150,000
-225,000
| -60% | -$5.89M |
|
242
Navient
NAVI
$1.37B
| $3.92M | 0.06% |
+463,846
| New | +$3.92M |
|
|
ETWO
243
DELISTED
E2open Parent Holdings
ETWO
| $3.89M | 0.06% |
374,308
-225,692
| -38% | -$2.35M |
|
244
Knight Transportation
KNX
$7B
| $3.87M | 0.06% |
95,000
+45,000
| +90% | +$1.83M |
|
245
Sturm, Ruger & Co
RGR
$572M
| $3.87M | 0.06% |
63,203
+37,203
| +143% | +$2.28M |
|
246
Thor Industries
THO
$5.94B
| $3.81M | 0.06% |
40,000
+36,000
| +900% | +$3.43M |
|
247
Cars.com
CARS
$835M
| $3.79M | 0.06% |
+469,397
| New | +$3.79M |
|
248
CarMax
KMX
$9.11B
| $3.76M | 0.06% |
+40,948
| New | +$3.76M |
|
|
TRIT
249
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $3.63M | 0.05% |
350,000
-559,768
| -62% | -$5.81M |
|
|
MCACU
250
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
| $3.62M | 0.05% |
335,000
| – | – |
|