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 | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$158B
| $825K | 0.01% |
+15,000
| New | +$825K |
|
352
Intuitive Surgical
ISRG
$167B
| $804K | 0.01% |
4,200
-10,200
| -71% | -$1.95M |
|
353
First Solar
FSLR
$22B
| $775K | 0.01% |
+16,000
| New | +$775K |
|
|
LGF.B
354
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $746K | 0.01% |
32,014
| – | – |
|
355
NIO
NIO
$13.4B
| $725K | 0.01% |
+103,826
| New | +$725K |
|
356
PACCAR
PCAR
$52B
| $716K | 0.01% |
15,750
+2,250
| +17% | +$102K |
|
357
Freeport-McMoran
FCX
$66.5B
| $696K | 0.01% |
50,000
-172,800
| -78% | -$2.41M |
|
358
Sea Limited
SE
$113B
| $692K | 0.01% |
+50,000
| New | +$692K |
|
359
Palo Alto Networks
PANW
$130B
| $676K | 0.01% |
+18,000
| New | +$676K |
|
360
Norwegian Cruise Line
NCLH
$11.6B
| $615K | 0.01% |
+10,700
| New | +$615K |
|
|
NAV
361
DELISTED
Navistar International
NAV
| $590K | 0.01% |
15,330
-10,696
| -41% | -$412K |
|
362
HUTCHMED
HCM
$2.74B
| $554K | 0.01% |
17,200
| – | – |
|
363
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $547K | 0.01% |
16,000
-54,200
| -77% | -$1.85M |
|
364
iShares US Home Construction ETF
ITB
$3.35B
| $530K | 0.01% |
15,000
| – | – |
|
365
Euronet Worldwide
EEFT
$3.74B
| $525K | 0.01% |
5,240
-18
| -0.3% | -$1.8K |
|
|
UFS
366
DELISTED
DOMTAR CORPORATION (New)
UFS
| $522K | 0.01% |
+10,000
| New | +$522K |
|
367
Kinetik
KNTK
$2.58B
| $506K | 0.01% |
+5,000
| New | +$506K |
|
368
SIGA Technologies
SIGA
$603M
| $501K | 0.01% |
72,715
-17,285
| -19% | -$119K |
|
369
Transocean
RIG
$2.9B
| $488K | 0.01% |
35,000
-11,000
| -24% | -$153K |
|
370
New York Times
NYT
$9.6B
| $463K | 0.01% |
+20,000
| New | +$463K |
|
|
OTIC
371
DELISTED
Otonomy, Inc.
OTIC
| $413K | 0.01% |
150,000
+102,900
| +218% | +$283K |
|
|
MOTS
372
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $408K | 0.01% |
267
-21
| -7% | -$32.1K |
|
|
GSHTW
373
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $394K | ﹤0.01% |
+183,333
| New | +$394K |
|
|
ARNA
374
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $391K | ﹤0.01% |
+8,500
| New | +$391K |
|
|
NIHD
375
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $389K | ﹤0.01% |
+66,300
| New | +$389K |
|