Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-6.37%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.79B
AUM Growth
-$348M
(-8.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
669
New
253
Increased
75
Reduced
88
Closed
177
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$62.7M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$48.1M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$43.2M |
| 4 |
Tesla
TSLA
|
+$27.4M |
| 5 |
Microvast
MVST
|
+$23.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$194M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47.3M |
| 3 |
HCA Healthcare
HCA
|
+$43.6M |
| 4 |
Elevance Health
ELV
|
+$34.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$31.1M |
Sector Composition
| 1 | Communication Services | 13.35% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Technology | 5.64% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bio-Techne
TECH
$8.42B
| $1.23M | 0.03% |
+26,000
| New | +$1.23M |
|
|
LOTZ
277
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.22M | 0.03% |
+124,118
| New | +$1.22M |
|
278
China SXT Pharmaceuticals
SXTC
$191M
| $1.2M | 0.03% |
134
+9
| +7% | +$80.9K |
|
279
Akebia Therapeutics
AKBA
$830M
| $1.18M | 0.03% |
155,000
+55,000
| +55% | +$417K |
|
|
AAWW
280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.17M | 0.03% |
+45,648
| New | +$1.17M |
|
281
BioNTech
BNTX
$24.7B
| $1.17M | 0.03% |
+20,000
| New | +$1.17M |
|
|
HDS
282
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.14M | 0.03% |
40,000
-65,000
| -62% | -$1.85M |
|
283
Cinemark Holdings
CNK
$2.98B
| $1.12M | 0.03% |
+110,000
| New | +$1.12M |
|
284
RingCentral
RNG
$2.94B
| $1.11M | 0.03% |
+5,250
| New | +$1.11M |
|
285
AMC Entertainment Holdings
AMC
$1.45B
| $1.11M | 0.03% |
+35,000
| New | +$1.11M |
|
286
Fortive
FTV
$16.2B
| $1.1M | 0.03% |
23,900
-47,800
| -67% | -$2.21M |
|
287
Liberty Media Series C
FWONK
$25.5B
| $1.09M | 0.03% |
41,372
-431,023
| -91% | -$11.3M |
|
|
SYNH
288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.03% |
27,500
-57,500
| -68% | -$2.27M |
|
289
Chemed
CHE
$6.76B
| $1.08M | 0.03% |
+2,500
| New | +$1.08M |
|
290
Johnson Controls International
JCI
$70.1B
| $1.08M | 0.03% |
+40,000
| New | +$1.08M |
|
|
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.03% |
+20,000
| New | +$1.06M |
|
|
ACEL.WS
292
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
| $1.05M | 0.03% |
701,724
+17,977
| +3% | +$27K |
|
293
Carnival PLC
CUK
$37.8B
| $1.05M | 0.03% |
88,032
| – | – |
|
294
Fiserv
FI
$73.5B
| $1.04M | 0.03% |
10,900
-51,400
| -83% | -$4.88M |
|
295
Exelixis
EXEL
$10.1B
| $1.03M | 0.03% |
60,000
-30,000
| -33% | -$517K |
|
296
Fox Class A
FOXA
$27.8B
| $1.02M | 0.03% |
43,251
-199,087
| -82% | -$4.7M |
|
297
Norfolk Southern
NSC
$61.8B
| $1.02M | 0.03% |
+7,000
| New | +$1.02M |
|
|
OPTN
298
DELISTED
OptiNose
OPTN
| $1.01M | 0.03% |
15,000
+1,667
| +13% | +$112K |
|
299
Restaurant Brands International
QSR
$20.3B
| $1M | 0.03% |
+25,000
| New | +$1M |
|
300
BorgWarner
BWA
$9.61B
| $991K | 0.02% |
+46,201
| New | +$991K |
|