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 | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.01% |
33,300
+300
| +0.9% | +$10.7K |
|
327
Solid Biosciences
SLDB
$428M
| $1.18M | 0.01% |
1,667
-666
| -29% | -$471K |
|
328
Qorvo
QRVO
$8.61B
| $1.17M | 0.01% |
+15,258
| New | +$1.17M |
|
|
CMSSU
329
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
| $1.1M | 0.01% |
100,000
| – | – |
|
330
Fortive
FTV
$16.2B
| $1.1M | 0.01% |
+15,535
| New | +$1.1M |
|
|
CCT
331
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.08M | 0.01% |
70,815
-207,434
| -75% | -$3.17M |
|
332
Yum China
YUMC
$16.5B
| $1.07M | 0.01% |
30,500
+18,000
| +144% | +$632K |
|
|
SGI
333
Somnigroup International Inc.
SGI
$18.3B
| $1.07M | 0.01% |
+80,936
| New | +$1.07M |
|
|
X
334
DELISTED
US Steel
X
| $1.07M | 0.01% |
35,000
+10,300
| +42% | +$314K |
|
|
CLLS
335
Cellectis
CLLS
$269M
| $1.06M | 0.01% |
37,500
+7,500
| +25% | +$212K |
|
|
HYACU
336
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $1.05M | 0.01% |
100,000
| – | – |
|
337
Lumentum
LITE
$10.4B
| $1.03M | 0.01% |
+17,204
| New | +$1.03M |
|
338
Mr. Cooper
COOP
$13.6B
| $1.01M | 0.01% |
+60,593
| New | +$1.01M |
|
339
Transportadora de Gas del Sur
TGS
$3.98B
| $1.01M | 0.01% |
+72,131
| New | +$1.01M |
|
|
FSAC
340
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
341
American Axle
AXL
$706M
| $1M | 0.01% |
57,490
-197,128
| -77% | -$3.44M |
|
|
APTI
342
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $986K | 0.01% |
26,682
-38,818
| -59% | -$1.43M |
|
|
NXTP
343
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $956K | 0.01% |
+22,235
| New | +$956K |
|
344
Live Nation Entertainment
LYV
$37.9B
| $953K | 0.01% |
17,500
+7,600
| +77% | +$414K |
|
345
Tilly's
TLYS
$57.3M
| $948K | 0.01% |
+50,000
| New | +$948K |
|
346
Fiserv
FI
$73.4B
| $939K | 0.01% |
+11,400
| New | +$939K |
|
347
Genprex
GNPX
$7.68M
| $860K | 0.01% |
9,477
-879
| -8% | -$79.8K |
|
|
LOXO
348
DELISTED
Loxo Oncology, Inc
LOXO
| $854K | 0.01% |
+5,000
| New | +$854K |
|
349
TriNet
TNET
$3.43B
| $845K | 0.01% |
+15,000
| New | +$845K |
|
350
Acadia Pharmaceuticals
ACAD
$4.26B
| $830K | 0.01% |
40,000
| – | – |
|