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 | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$94.5B
| $1.01M | 0.02% |
16,000
-34,000
| -68% | -$2.15M |
|
302
Acuity Brands
AYI
$10.3B
| $1.01M | 0.02% |
7,255
-3,072
| -30% | -$428K |
|
303
Alcoa
AA
$8.26B
| $998K | 0.02% |
+22,200
| New | +$998K |
|
|
HYACU
304
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $995K | 0.02% |
100,000
| – | – |
|
305
Martin Marietta Materials
MLM
$37.7B
| $985K | 0.02% |
+4,750
| New | +$985K |
|
306
RTX Corp
RTX
$207B
| $981K | 0.02% |
+12,385
| New | +$981K |
|
307
CSX Corp
CSX
$60.4B
| $980K | 0.02% |
52,770
-730,377
| -93% | -$13.6M |
|
308
Western Digital
WDC
$32.2B
| $950K | 0.02% |
+13,627
| New | +$950K |
|
309
Kura Oncology
KURA
$712M
| $938K | 0.02% |
+50,000
| New | +$938K |
|
310
FirstEnergy
FE
$24.9B
| $935K | 0.02% |
27,500
+11,500
| +72% | +$391K |
|
311
Petrobras
PBR
$78.6B
| $935K | 0.02% |
+66,100
| New | +$935K |
|
|
BFYT
312
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $932K | 0.02% |
32,265
-93,522
| -74% | -$2.7M |
|
|
TIF
313
DELISTED
Tiffany & Co.
TIF
| $908K | 0.02% |
9,300
-700
| -7% | -$68.3K |
|
314
Visteon
VC
$3.51B
| $902K | 0.02% |
+8,185
| New | +$902K |
|
315
Centene
CNC
$14.1B
| $898K | 0.02% |
+16,800
| New | +$898K |
|
316
Pultegroup
PHM
$27.9B
| $895K | 0.02% |
+30,336
| New | +$895K |
|
317
Ulta Beauty
ULTA
$23.5B
| $889K | 0.02% |
4,350
-14,443
| -77% | -$2.95M |
|
318
D.R. Horton
DHI
$54.9B
| $886K | 0.02% |
20,210
-55,253
| -73% | -$2.42M |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $870K | 0.02% |
+15,000
| New | +$870K |
|
320
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $868K | 0.02% |
+16,500
| New | +$868K |
|
321
Abeona Therapeutics
ABEO
$351M
| $864K | 0.02% |
+2,408
| New | +$864K |
|
322
Baidu
BIDU
$37.1B
| $859K | 0.02% |
+3,850
| New | +$859K |
|
323
Electronic Arts
EA
$42.2B
| $840K | 0.02% |
+6,929
| New | +$840K |
|
324
Cummins
CMI
$54.6B
| $827K | 0.02% |
+5,100
| New | +$827K |
|
325
Openlane
KAR
$3.11B
| $813K | 0.02% |
+39,630
| New | +$813K |
|