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 | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$18.1B
| $3.54M | 0.05% |
+35,000
| New | +$3.54M |
|
|
CIIC
252
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $3.51M | 0.05% |
350,000
| – | – |
|
|
MTOR
253
DELISTED
MERITOR, Inc.
MTOR
| $3.45M | 0.05% |
+164,951
| New | +$3.45M |
|
254
Ucommune International
UK
$2.26M
| $3.37M | 0.05% |
1,375
| – | – |
|
255
Dover
DOV
$24.4B
| $3.36M | 0.05% |
+31,000
| New | +$3.36M |
|
|
VSTO
256
DELISTED
Vista Outdoor Inc.
VSTO
| $3.33M | 0.05% |
165,000
-32,258
| -16% | -$651K |
|
257
AerSale
ASLE
$402M
| $3.33M | 0.05% |
325,000
| – | – |
|
258
Addus HomeCare
ADUS
$2.08B
| $3.31M | 0.05% |
35,000
+6,500
| +23% | +$614K |
|
259
T-Mobile US
TMUS
$284B
| $3.3M | 0.05% |
28,820
-166
| -0.6% | -$19K |
|
|
GRCYU
260
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
| $3.27M | 0.05% |
+325,000
| New | +$3.27M |
|
|
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.22M | 0.05% |
158,600
+48,800
| +44% | +$991K |
|
262
Insmed
INSM
$30.7B
| $3.21M | 0.05% |
100,000
-10,000
| -9% | -$321K |
|
|
PMT
263
PennyMac Mortgage Investment
PMT
$1.1B
| $3.21M | 0.05% |
200,000
-50,000
| -20% | -$804K |
|
264
Simply Good Foods
SMPL
$2.86B
| $3.2M | 0.05% |
+145,024
| New | +$3.2M |
|
265
Sundial Growers
SNDL
$638M
| $3.13M | 0.05% |
+1,302,346
| New | +$3.13M |
|
266
Skillsoft
SKIL
$132M
| $3.12M | 0.05% |
14,802
-3,949
| -21% | -$833K |
|
267
Gossamer Bio
GOSS
$668M
| $3.1M | 0.05% |
250,000
-15,000
| -6% | -$186K |
|
|
VACQU
268
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $3.04M | 0.05% |
+300,000
| New | +$3.04M |
|
|
NHICU
269
DELISTED
NewHold Investment Corp. Unit
NHICU
| $3.02M | 0.04% |
+300,000
| New | +$3.02M |
|
270
O'Reilly Automotive
ORLY
$89B
| $3M | 0.04% |
97,500
+52,500
| +117% | +$1.61M |
|
271
RTX Corp
RTX
$211B
| $2.99M | 0.04% |
+52,000
| New | +$2.99M |
|
272
Nuvve Holding Corp
NVVE
$4.21M
| $2.99M | 0.04% |
750
| – | – |
|
|
GWPH
273
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.92M | 0.04% |
+30,000
| New | +$2.92M |
|
274
Neurocrine Biosciences
NBIX
$14.3B
| $2.89M | 0.04% |
+30,000
| New | +$2.89M |
|
275
GDS Holdings
GDS
$6.35B
| $2.85M | 0.04% |
34,800
-25,100
| -42% | -$2.05M |
|