Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+3.69%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.9B
AUM Growth
+$417M
(+17%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
515
New
152
Increased
61
Reduced
70
Closed
98
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$237M |
| 2 |
AET
Aetna Inc
AET
|
+$125M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Humana
HUM
|
+$48.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$38.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$53.5M |
| 2 |
Sysco
SYY
|
+$35.5M |
| 3 |
Mondelez International
MDLZ
|
+$30.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$27.3M |
| 5 |
Alibaba
BABA
|
+$24.2M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 6.02% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altimmune
ALT
$334M
| $813K | 0.02% |
+13,619
| New | +$813K |
|
|
AIMT
277
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $756K | 0.02% |
20,000
-50,000
| -71% | -$1.89M |
|
|
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $730K | 0.02% |
50,000
-175,000
| -78% | -$2.56M |
|
279
MannKind Corp
MNKD
$1.69B
| $706K | 0.02% |
304,360
-251,419
| -45% | -$583K |
|
280
Liberty Media Series C
FWONK
$25.4B
| $694K | 0.01% |
+21,023
| New | +$694K |
|
281
HUTCHMED
HCM
$2.76B
| $678K | 0.01% |
17,200
| – | – |
|
|
FMCIU
282
DELISTED
Forum Merger Corporation Unit
FMCIU
| $654K | 0.01% |
60,000
-450,000
| -88% | -$4.91M |
|
283
FuelCell Energy
FCEL
$118M
| $651K | 0.01% |
+1,064
| New | +$651K |
|
284
American Axle
AXL
$711M
| $631K | 0.01% |
37,063
-149,714
| -80% | -$2.55M |
|
285
MiMedx Group
MDXG
$1.05B
| $631K | 0.01% |
+50,000
| New | +$631K |
|
286
Braskem
BAK
$1.35B
| $616K | 0.01% |
+23,443
| New | +$616K |
|
|
SRUNW
287
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $498K | 0.01% |
334,000
-100,000
| -23% | -$149K |
|
288
FirstEnergy
FE
$25B
| $490K | 0.01% |
+16,000
| New | +$490K |
|
289
VanEck Semiconductor ETF
SMH
$28.2B
| $489K | 0.01% |
+10,000
| New | +$489K |
|
|
TELL
290
DELISTED
Tellurian Inc.
TELL
| $487K | 0.01% |
+50,000
| New | +$487K |
|
291
Under Armour
UAA
$2.16B
| $466K | 0.01% |
32,300
-12,700
| -28% | -$183K |
|
|
NESRW
292
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $455K | 0.01% |
548,000
| – | – |
|
293
RH
RH
$4.36B
| $454K | 0.01% |
+5,272
| New | +$454K |
|
294
Atara Biotherapeutics
ATRA
$83.9M
| $453K | 0.01% |
+1,000
| New | +$453K |
|
|
AMRS
295
DELISTED
Amyris Inc.
AMRS
| $451K | 0.01% |
+120,200
| New | +$451K |
|
296
Q2 Holdings
QTWO
$5.25B
| $450K | 0.01% |
12,210
-69,195
| -85% | -$2.55M |
|
|
MAG
297
DELISTED
MAG Silver
MAG
| $433K | 0.01% |
+35,000
| New | +$433K |
|
298
TransDigm Group
TDG
$73.9B
| $412K | 0.01% |
+1,500
| New | +$412K |
|
|
UPL
299
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $390K | 0.01% |
+43,000
| New | +$390K |
|
|
ENDP
300
DELISTED
Endo International plc
ENDP
| $388K | 0.01% |
+50,000
| New | +$388K |
|