Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-0.11%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.1B
AUM Growth
-$867M
(-11%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-38.03%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,169
New
233
Increased
127
Reduced
216
Closed
204
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$77.7M |
| 2 |
BBIG
Vinco Ventures, Inc. Common Stock
BBIG
|
+$49.4M |
| 3 |
Willis Towers Watson
WTW
|
+$37.5M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$31.9M |
| 5 |
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
|
+$28.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$267M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$188M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$148M |
| 4 |
Meta Platforms (Facebook)
META
|
+$114M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$113M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 10.06% |
| 3 | Healthcare | 9.26% |
| 4 | Technology | 6.64% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bloomin' Brands
BLMN
$589M
| $5.75M | 0.08% |
230,000
+210,000
| +1,050% | +$5.25M |
|
|
SIX
252
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.74M | 0.08% |
135,000
+95,000
| +238% | +$4.04M |
|
253
On Holding
ONON
$14.8B
| $5.73M | 0.08% |
+190,000
| New | +$5.73M |
|
254
Archer Aviation
ACHR
$5.49B
| $5.69M | 0.08% |
+650,000
| New | +$5.69M |
|
|
FINM
255
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.69M | 0.08% |
582,577
-15,347
| -3% | -$150K |
|
256
Mirion Technologies
MIR
$5.21B
| $5.67M | 0.08% |
554,721
+479,721
| +640% | +$4.9M |
|
257
Biogen
BIIB
$20.7B
| $5.66M | 0.08% |
20,000
+5,000
| +33% | +$1.42M |
|
258
Spirit AeroSystems
SPR
$4.82B
| $5.65M | 0.08% |
127,778
-16,400
| -11% | -$725K |
|
259
Blue Owl Capital
OWL
$11.7B
| $5.64M | 0.08% |
362,500
-137,500
| -28% | -$2.14M |
|
260
Keurig Dr Pepper
KDP
$37.5B
| $5.57M | 0.08% |
+163,173
| New | +$5.57M |
|
261
Assurant
AIZ
$10.7B
| $5.52M | 0.07% |
35,000
| – | – |
|
|
OSTR
262
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.48M | 0.07% |
561,547
-104,341
| -16% | -$1.02M |
|
263
Anterix
ATEX
$413M
| $5.46M | 0.07% |
89,944
+2,512
| +3% | +$152K |
|
264
Origin Materials
ORGN
$79.3M
| $5.46M | 0.07% |
801,563
-22,809
| -3% | -$155K |
|
|
COLI
265
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $5.45M | 0.07% |
557,781
-7,419
| -1% | -$72.5K |
|
266
Johnson Controls International
JCI
$70.1B
| $5.41M | 0.07% |
79,500
+64,500
| +430% | +$4.39M |
|
267
Grocery Outlet
GO
$1.76B
| $5.39M | 0.07% |
+250,000
| New | +$5.39M |
|
268
Lithia Motors
LAD
$8.71B
| $5.39M | 0.07% |
17,000
+2,000
| +13% | +$634K |
|
|
JOFF
269
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $5.39M | 0.07% |
556,922
-155,534
| -22% | -$1.5M |
|
|
BNR
270
Burning Rock Biotech
BNR
$97.5M
| $5.38M | 0.07% |
30,106
| – | – |
|
|
VTIQ
271
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $5.33M | 0.07% |
546,405
| – | – |
|
|
LFLY
272
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.32M | 0.07% |
26,625
| – | – |
|
|
HTPA
273
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $5.3M | 0.07% |
534,723
-84,613
| -14% | -$839K |
|
274
Nokia
NOK
$24.7B
| $5.29M | 0.07% |
+970,000
| New | +$5.29M |
|
275
TJX Companies
TJX
$157B
| $5.28M | 0.07% |
80,000
+10,000
| +14% | +$660K |
|