Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.13%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.48B
AUM Growth
-$218M
(-8.1%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
648
New
129
Increased
90
Reduced
68
Closed
188
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$53M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$27.2M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$26.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$246M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 3 |
Alibaba
BABA
|
$55.7M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$30.6M |
| 5 |
Expedia Group
EXPE
|
$23.3M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
251
DELISTED
US Steel
X
| $982K | 0.02% |
44,360
-101,915
| -70% | -$2.26M |
|
|
HK
252
DELISTED
Halcon Resources Corporation
HK
| $976K | 0.02% |
+215,000
| New | +$976K |
|
253
Dynavax Technologies
DVAX
$1.18B
| $965K | 0.02% |
+100,000
| New | +$965K |
|
|
PACW
254
DELISTED
PacWest Bancorp
PACW
| $956K | 0.02% |
20,470
+5,000
| +32% | +$234K |
|
255
American International
AIG
$43.9B
| $940K | 0.02% |
15,038
-10,500
| -41% | -$656K |
|
|
ISUN
256
DELISTED
iSun, Inc. Common Stock
ISUN
| $922K | 0.02% |
90,000
| – | – |
|
|
CCLP
257
DELISTED
CSI Compressco LP
CCLP
| $901K | 0.02% |
185,816
+11,051
| +6% | +$53.6K |
|
|
CBIO
258
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $894K | 0.02% |
+802
| New | +$894K |
|
|
UNVR
259
DELISTED
Univar Solutions Inc.
UNVR
| $876K | 0.02% |
+30,000
| New | +$876K |
|
|
TNFA
260
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
| $871K | 0.02% |
1
| – | – |
|
261
Lockheed Martin
LMT
$108B
| $833K | 0.02% |
3,000
-1,043
| -26% | -$290K |
|
|
AGEN
262
Agenus
AGEN
$138M
| $782K | 0.02% |
10,190
+5,095
| +100% | +$391K |
|
|
WOOF
263
DELISTED
VCA Inc.
WOOF
| $769K | 0.02% |
8,329
-27,252
| -77% | -$2.52M |
|
264
ServiceNow
NOW
$190B
| $763K | 0.02% |
+7,200
| New | +$763K |
|
265
Ciena
CIEN
$16.5B
| $751K | 0.02% |
+30,000
| New | +$751K |
|
266
NVIDIA
NVDA
$4.07T
| $723K | 0.01% |
200,000
-31,040
| -13% | -$112K |
|
267
Baidu
BIDU
$35.1B
| $715K | 0.01% |
4,000
-2,077
| -34% | -$371K |
|
|
FRTA
268
DELISTED
Forterra, Inc
FRTA
| $682K | 0.01% |
+82,897
| New | +$682K |
|
269
Berkshire Hathaway Class B
BRK.B
$1.08T
| $677K | 0.01% |
+4,000
| New | +$677K |
|
270
United Airlines
UAL
$34.5B
| $677K | 0.01% |
+9,000
| New | +$677K |
|
271
American Express
AXP
$227B
| $674K | 0.01% |
+8,000
| New | +$674K |
|
|
SGYP
272
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $668K | 0.01% |
150,000
-450,000
| -75% | -$2M |
|
|
NAV
273
DELISTED
Navistar International
NAV
| $656K | 0.01% |
25,000
+7,100
| +40% | +$186K |
|
274
Coterra Energy
CTRA
$18.3B
| $642K | 0.01% |
25,600
-39,501
| -61% | -$991K |
|
275
Advance Auto Parts
AAP
$3.63B
| $641K | 0.01% |
5,500
-1,500
| -21% | -$175K |
|