Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+22.8%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$5.55B
AUM Growth
+$1.76B
(+46%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
676
New
187
Increased
121
Reduced
87
Closed
191
Top Buys
| 1 |
Legend Biotech
LEGN
|
$122M |
| 2 |
DraftKings
DKNG
|
$76.9M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$70.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.1M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$45.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Communication Services | 10.05% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 5.65% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$95.7B
| $1.61M | 0.03% |
32,000
-23,500
| -42% | -$1.18M |
|
302
National CineMedia
NCMI
$411M
| $1.56M | 0.03% |
+52,631
| New | +$1.56M |
|
303
National Vision
EYE
$1.86B
| $1.56M | 0.03% |
+51,150
| New | +$1.56M |
|
304
Lithia Motors
LAD
$8.74B
| $1.53M | 0.03% |
+10,114
| New | +$1.53M |
|
|
TCO
305
DELISTED
Taubman Centers Inc.
TCO
| $1.52M | 0.03% |
+40,138
| New | +$1.52M |
|
306
Arrowhead Research
ARWR
$4.02B
| $1.51M | 0.03% |
+35,000
| New | +$1.51M |
|
|
NVCN
307
DELISTED
Neovasc Inc.
NVCN
| $1.5M | 0.03% |
+25,277
| New | +$1.5M |
|
308
Immunic
IMUX
$75.1M
| $1.49M | 0.03% |
+123,048
| New | +$1.49M |
|
|
OPTN
309
DELISTED
OptiNose
OPTN
| $1.49M | 0.03% |
13,333
-1,667
| -11% | -$186K |
|
310
Krystal Biotech
KRYS
$4.35B
| $1.45M | 0.03% |
+35,000
| New | +$1.45M |
|
311
Exelixis
EXEL
$10.2B
| $1.42M | 0.02% |
60,000
| – | – |
|
312
Datadog
DDOG
$47.5B
| $1.41M | 0.02% |
16,200
-67,300
| -81% | -$5.85M |
|
313
Electronic Arts
EA
$42.2B
| $1.39M | 0.02% |
10,500
-14,500
| -58% | -$1.91M |
|
314
Abeona Therapeutics
ABEO
$353M
| $1.38M | 0.02% |
19,000
+10,000
| +111% | +$728K |
|
315
Amazon
AMZN
$2.48T
| $1.38M | 0.02% |
10,000
-306,080
| -97% | -$42.2M |
|
316
Utz Brands
UTZ
$1.19B
| $1.37M | 0.02% |
100,000
-160,804
| -62% | -$2.2M |
|
317
Humana
HUM
$37B
| $1.36M | 0.02% |
3,500
-16,500
| -83% | -$6.4M |
|
|
LOAC
318
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $1.34M | 0.02% |
125,000
-353,904
| -74% | -$3.8M |
|
319
Alaska Air
ALK
$7.28B
| $1.34M | 0.02% |
+36,900
| New | +$1.34M |
|
320
Healthcare Realty
HR
$6.35B
| $1.33M | 0.02% |
50,000
-250,000
| -83% | -$6.63M |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $1.32M | 0.02% |
+46,694
| New | +$1.32M |
|
|
CHAQ.U
322
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
| $1.31M | 0.02% |
+125,000
| New | +$1.31M |
|
323
Yeti Holdings
YETI
$2.95B
| $1.28M | 0.02% |
30,000
+5,000
| +20% | +$214K |
|
324
Kartoon Studios
TOON
$38.5M
| $1.27M | 0.02% |
+58,300
| New | +$1.27M |
|
325
O'Reilly Automotive
ORLY
$89B
| $1.27M | 0.02% |
+45,000
| New | +$1.27M |
|