Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+4.76%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.4B
AUM Growth
+$54.4M
(+1.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-32.69%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
702
New
158
Increased
78
Reduced
94
Closed
188
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$58.5M |
| 2 |
Tenet Healthcare
THC
|
+$40.8M |
| 3 |
Danaher
DHR
|
+$40.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$39.4M |
| 5 |
Allstate
ALL
|
+$27.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$245M |
| 2 |
Elevance Health
ELV
|
+$47.7M |
| 3 |
UnitedHealth
UNH
|
+$41.4M |
| 4 |
Dell
DELL
|
+$39.4M |
| 5 |
Booking.com
BKNG
|
+$34.3M |
Sector Composition
| 1 | Communication Services | 12.29% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.49% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$115B
| $641K | 0.01% |
+9,600
| New | +$641K |
|
327
Mastercard
MA
$528B
| $636K | 0.01% |
2,700
-1,230
| -31% | -$290K |
|
|
SOLO
328
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $628K | 0.01% |
+176,402
| New | +$628K |
|
329
EOG Resources
EOG
$64.1B
| $619K | 0.01% |
6,500
-54,300
| -89% | -$5.17M |
|
330
Dr. Reddy's Laboratories
RDY
$12.1B
| $608K | 0.01% |
+75,000
| New | +$608K |
|
331
Zai Lab
ZLAB
$3.5B
| $590K | 0.01% |
20,000
-213,575
| -91% | -$6.3M |
|
|
PVTL
332
DELISTED
Pivotal Software, Inc.
PVTL
| $581K | 0.01% |
27,848
-9,652
| -26% | -$201K |
|
333
Prudential Financial
PRU
$37.1B
| $579K | 0.01% |
6,300
-16,700
| -73% | -$1.53M |
|
|
PRSP
334
DELISTED
Perspecta Inc. Common Stock
PRSP
| $577K | 0.01% |
28,529
-34,552
| -55% | -$699K |
|
335
Applied Materials
AMAT
$130B
| $559K | 0.01% |
14,100
-152,800
| -92% | -$6.06M |
|
336
Amicus Therapeutics
FOLD
$2.43B
| $544K | 0.01% |
40,000
-110,000
| -73% | -$1.5M |
|
|
PTE
337
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $535K | 0.01% |
+2,000
| New | +$535K |
|
|
APC
338
DELISTED
Anadarko Petroleum
APC
| $534K | 0.01% |
11,750
-30,350
| -72% | -$1.38M |
|
|
GTYHW
339
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $529K | 0.01% |
650,000
-250,000
| -28% | -$203K |
|
340
Northwest Natural Holdings
NWN
$1.69B
| $525K | 0.01% |
+8,000
| New | +$525K |
|
341
Under Armour
UAA
$2.16B
| $476K | 0.01% |
+22,500
| New | +$476K |
|
342
PBF Energy
PBF
$3.47B
| $467K | 0.01% |
+15,000
| New | +$467K |
|
343
KLA
KLAC
$121B
| $463K | 0.01% |
+3,879
| New | +$463K |
|
344
United Rentals
URI
$60.8B
| $457K | 0.01% |
4,000
+800
| +25% | +$91.4K |
|
345
QuinStreet
QNST
$933M
| $444K | 0.01% |
+33,130
| New | +$444K |
|
346
Exxon Mobil
XOM
$472B
| $444K | 0.01% |
+5,500
| New | +$444K |
|
347
Neurocrine Biosciences
NBIX
$14.3B
| $441K | 0.01% |
+5,000
| New | +$441K |
|
348
Global Payments
GPN
$21.1B
| $425K | 0.01% |
3,116
-141,228
| -98% | -$19.3M |
|
349
Iron Mountain
IRM
$28.6B
| $415K | 0.01% |
+11,700
| New | +$415K |
|
350
Acadia Pharmaceuticals
ACAD
$4.19B
| $403K | 0.01% |
15,000
| – | – |
|