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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.9B
| $809K | 0.02% |
+20,000
| New | +$809K |
|
|
WW
327
DELISTED
WW International
WW
| $806K | 0.02% |
+12,650
| New | +$806K |
|
328
Norwegian Cruise Line
NCLH
$11.1B
| $795K | 0.02% |
+15,000
| New | +$795K |
|
329
NVIDIA
NVDA
$4.1T
| $787K | 0.02% |
+136,000
| New | +$787K |
|
|
NETS
330
DELISTED
Netshoes (Cayman) Limited
NETS
| $787K | 0.02% |
132,958
-64,820
| -33% | -$384K |
|
331
Deutsche Bank
DB
$67.8B
| $784K | 0.02% |
+56,100
| New | +$784K |
|
332
Verizon
VZ
$183B
| $765K | 0.02% |
+16,000
| New | +$765K |
|
|
SIOX
333
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $765K | 0.02% |
71,875
+28,125
| +64% | +$299K |
|
|
GOLD
334
DELISTED
Randgold Resources Ltd
GOLD
| $745K | 0.02% |
+8,950
| New | +$745K |
|
|
XCRA
335
DELISTED
Xcerra Corporation
XCRA
| $742K | 0.02% |
+63,664
| New | +$742K |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $737K | 0.02% |
+10,200
| New | +$737K |
|
|
OTIC
337
DELISTED
Otonomy, Inc.
OTIC
| $735K | 0.02% |
174,905
-25,095
| -13% | -$105K |
|
|
SVU
338
DELISTED
SUPERVALU Inc.
SVU
| $734K | 0.02% |
+48,200
| New | +$734K |
|
339
Monster Beverage
MNST
$61.5B
| $719K | 0.01% |
25,120
-55,546
| -69% | -$1.59M |
|
340
MiMedx Group
MDXG
$1.06B
| $697K | 0.01% |
100,000
+50,000
| +100% | +$349K |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $689K | 0.01% |
+7,000
| New | +$689K |
|
|
LUMO
342
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $688K | 0.01% |
10,544
-3,345
| -24% | -$218K |
|
343
Estee Lauder
EL
$32B
| $674K | 0.01% |
+4,500
| New | +$674K |
|
344
O'Reilly Automotive
ORLY
$90.3B
| $668K | 0.01% |
+40,500
| New | +$668K |
|
345
Exelixis
EXEL
$10.1B
| $665K | 0.01% |
+30,000
| New | +$665K |
|
346
Carnival Corp
CCL
$42.8B
| $656K | 0.01% |
+10,000
| New | +$656K |
|
347
The Greenbrier Companies
GBX
$1.43B
| $643K | 0.01% |
+12,800
| New | +$643K |
|
348
Edison International
EIX
$20.5B
| $614K | 0.01% |
+9,650
| New | +$614K |
|
349
Micron Technology
MU
$147B
| $600K | 0.01% |
11,500
-21,000
| -65% | -$1.1M |
|
350
Kroger
KR
$45B
| $589K | 0.01% |
+24,600
| New | +$589K |
|