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 | |
|---|---|---|---|---|---|---|
|
TPGE.U
276
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $1.34M | 0.03% |
125,000
-75,000
| -38% | -$801K |
|
277
Targa Resources
TRGP
$34.5B
| $1.25M | 0.03% |
+28,500
| New | +$1.25M |
|
278
Smith Micro Software
SMSI
$15.2M
| $1.25M | 0.03% |
+89,286
| New | +$1.25M |
|
|
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.24M | 0.03% |
+15,000
| New | +$1.24M |
|
280
SIGA Technologies
SIGA
$618M
| $1.23M | 0.03% |
+200,000
| New | +$1.23M |
|
|
FBM
281
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.22M | 0.03% |
81,665
-58,121
| -42% | -$867K |
|
282
Addus HomeCare
ADUS
$2.08B
| $1.22M | 0.03% |
25,000
-4,750
| -16% | -$231K |
|
283
Mondelez International
MDLZ
$79.8B
| $1.19M | 0.02% |
+28,600
| New | +$1.19M |
|
284
Thor Industries
THO
$5.89B
| $1.19M | 0.02% |
+10,294
| New | +$1.19M |
|
285
Commault Systems
CVLT
$8.07B
| $1.17M | 0.02% |
20,520
-30,064
| -59% | -$1.72M |
|
|
HDP
286
DELISTED
Hortonworks, Inc.
HDP
| $1.17M | 0.02% |
+57,306
| New | +$1.17M |
|
287
National Beverage
FIZZ
$3.69B
| $1.17M | 0.02% |
26,184
-10,000
| -28% | -$445K |
|
288
Delek US
DK
$1.83B
| $1.16M | 0.02% |
+28,500
| New | +$1.16M |
|
|
GHG
289
GreenTree Hospitality
GHG
$208M
| $1.15M | 0.02% |
+90,000
| New | +$1.15M |
|
|
ARRY
290
DELISTED
Array Biopharma Inc
ARRY
| $1.14M | 0.02% |
70,000
-55,000
| -44% | -$897K |
|
291
ASML
ASML
$313B
| $1.13M | 0.02% |
5,700
-4,350
| -43% | -$864K |
|
|
MTECU
292
DELISTED
MTech Acquisition Corp. Unit
MTECU
| $1.12M | 0.02% |
+110,000
| New | +$1.12M |
|
293
Cisco
CSCO
$263B
| $1.12M | 0.02% |
+26,050
| New | +$1.12M |
|
|
AABA
294
DELISTED
Altaba Inc. Common Stock
AABA
| $1.1M | 0.02% |
14,800
-7,152,699
| -100% | -$530M |
|
295
Mohawk Industries
MHK
$8.64B
| $1.09M | 0.02% |
+4,683
| New | +$1.09M |
|
296
Groupon
GRPN
$929M
| $1.09M | 0.02% |
+12,500
| New | +$1.09M |
|
|
EPZM
297
DELISTED
Epizyme, Inc
EPZM
| $1.07M | 0.02% |
60,000
-65,000
| -52% | -$1.15M |
|
298
Exxon Mobil
XOM
$466B
| $1.05M | 0.02% |
+14,000
| New | +$1.05M |
|
299
NeoGenomics
NEO
$1.03B
| $1.04M | 0.02% |
127,500
-22,500
| -15% | -$184K |
|
|
CMSSU
300
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
| $1.03M | 0.02% |
100,000
| – | – |
|