Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+1.7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.85B
AUM Growth
+$386M
(+11%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
690
New
144
Increased
110
Reduced
94
Closed
163
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$32.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.9M |
| 4 |
Cigna
CI
|
$26.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$39.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 3 |
NXP Semiconductors
NXPI
|
$31.1M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$28M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Technology | 9.6% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
276
DELISTED
Sotheby's
BID
| $2M | 0.02% |
40,552
-129,593
| -76% | -$6.38M |
|
277
Paychex
PAYX
$48.7B
| $1.99M | 0.02% |
27,000
-8,400
| -24% | -$619K |
|
278
C.H. Robinson
CHRW
$14.9B
| $1.97M | 0.02% |
+20,150
| New | +$1.97M |
|
279
VanEck Gold Miners ETF
GDX
$19.9B
| $1.96M | 0.02% |
+105,750
| New | +$1.96M |
|
|
GLACU
280
DELISTED
Greenland Acquisition Corporation Unit
GLACU
| $1.91M | 0.02% |
+185,000
| New | +$1.91M |
|
281
Groupon
GRPN
$971M
| $1.91M | 0.02% |
25,336
+20,336
| +407% | +$1.53M |
|
282
Korn Ferry
KFY
$3.83B
| $1.88M | 0.02% |
+38,232
| New | +$1.88M |
|
|
TOTAU
283
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $1.87M | 0.02% |
+180,000
| New | +$1.87M |
|
|
MGLN
284
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.81M | 0.02% |
+25,162
| New | +$1.81M |
|
285
Adobe
ADBE
$148B
| $1.81M | 0.02% |
+6,700
| New | +$1.81M |
|
286
TE Connectivity
TEL
$61.7B
| $1.8M | 0.02% |
+20,441
| New | +$1.8M |
|
|
TIBRU
287
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $1.79M | 0.02% |
175,000
| – | – |
|
288
Vodafone
VOD
$28.5B
| $1.78M | 0.02% |
+82,100
| New | +$1.78M |
|
289
eBay
EBAY
$42.3B
| $1.72M | 0.02% |
52,000
-94,000
| -64% | -$3.1M |
|
290
Amicus Therapeutics
FOLD
$2.46B
| $1.69M | 0.02% |
140,000
+40,000
| +40% | +$484K |
|
291
Fidelity National Information Services
FIS
$35.9B
| $1.69M | 0.02% |
15,500
-121,381
| -89% | -$13.2M |
|
292
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.68M | 0.02% |
220,000
-80,000
| -27% | -$611K |
|
|
EPZM
293
DELISTED
Epizyme, Inc
EPZM
| $1.67M | 0.02% |
157,527
+82,481
| +110% | +$874K |
|
294
Kura Oncology
KURA
$713M
| $1.66M | 0.02% |
95,103
+25,103
| +36% | +$439K |
|
295
lululemon athletica
LULU
$19.9B
| $1.65M | 0.02% |
10,126
-44,145
| -81% | -$7.17M |
|
|
ONCE
296
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.64M | 0.02% |
+30,000
| New | +$1.64M |
|
297
United Airlines
UAL
$34.5B
| $1.62M | 0.02% |
18,210
-190
| -1% | -$16.9K |
|
298
Sarepta Therapeutics
SRPT
$1.96B
| $1.62M | 0.02% |
10,000
-10,000
| -50% | -$1.62M |
|
299
Trip.com Group
TCOM
$47.6B
| $1.6M | 0.02% |
43,000
-10,300
| -19% | -$383K |
|
300
Mondelez International
MDLZ
$79.9B
| $1.58M | 0.02% |
+36,700
| New | +$1.58M |
|