Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+0.32%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.63B
AUM Growth
-$275M
(-9.5%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
672
New
221
Increased
73
Reduced
77
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$27.2M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$17.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$530M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 3 |
Humana
HUM
|
$43.3M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$38.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.27% |
| 4 | Communication Services | 7.72% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBRU
251
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $1.77M | 0.04% |
+175,000
| New | +$1.77M |
|
252
VICI Properties
VICI
$35.8B
| $1.74M | 0.04% |
+95,000
| New | +$1.74M |
|
|
DBVT
253
DBV Technologies
DBVT
$245M
| $1.73M | 0.04% |
7,500
+1,500
| +25% | +$346K |
|
|
FPRX
254
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.72M | 0.04% |
+100,000
| New | +$1.72M |
|
255
Incyte
INCY
$16.9B
| $1.71M | 0.04% |
20,474
-65,000
| -76% | -$5.42M |
|
256
Shenandoah Telecom
SHEN
$738M
| $1.63M | 0.03% |
+45,357
| New | +$1.63M |
|
|
CBIO
257
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $1.62M | 0.03% |
1,000
-400
| -29% | -$649K |
|
|
DOTAU
258
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
| $1.61M | 0.03% |
150,000
| – | – |
|
259
Qorvo
QRVO
$8.61B
| $1.58M | 0.03% |
+22,450
| New | +$1.58M |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.03% |
+16,800
| New | +$1.56M |
|
261
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.56M | 0.03% |
300,000
-150,000
| -33% | -$779K |
|
262
Workday
WDAY
$61.7B
| $1.54M | 0.03% |
+12,100
| New | +$1.54M |
|
263
Costco
COST
$427B
| $1.54M | 0.03% |
+8,150
| New | +$1.54M |
|
|
EAGLU
264
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $1.52M | 0.03% |
+150,000
| New | +$1.52M |
|
|
CRC
265
DELISTED
California Resources Corporation
CRC
| $1.52M | 0.03% |
+88,700
| New | +$1.52M |
|
|
OMAD.U
266
DELISTED
One Madison Corporation
OMAD.U
| $1.5M | 0.03% |
+150,000
| New | +$1.5M |
|
|
CY
267
DELISTED
Cypress Semiconductor
CY
| $1.5M | 0.03% |
88,139
-118,036
| -57% | -$2M |
|
268
Colgate-Palmolive
CL
$68.8B
| $1.48M | 0.03% |
+20,700
| New | +$1.48M |
|
269
Myriad Genetics
MYGN
$615M
| $1.48M | 0.03% |
+50,000
| New | +$1.48M |
|
270
iShares MSCI Germany ETF
EWG
$2.51B
| $1.44M | 0.03% |
+45,000
| New | +$1.44M |
|
271
Tenet Healthcare
THC
$17.3B
| $1.4M | 0.03% |
57,800
+37,800
| +189% | +$917K |
|
272
Timken Company
TKR
$5.42B
| $1.38M | 0.03% |
30,357
-45,290
| -60% | -$2.06M |
|
273
Galapagos
GLPG
$2.2B
| $1.37M | 0.03% |
+13,700
| New | +$1.37M |
|
274
PTC Therapeutics
PTCT
$4.55B
| $1.35M | 0.03% |
50,000
-10,000
| -17% | -$271K |
|
|
X
275
DELISTED
US Steel
X
| $1.34M | 0.03% |
+38,097
| New | +$1.34M |
|