Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+4.23%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$5.81B
AUM Growth
+$259M
(+4.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
693
New
205
Increased
88
Reduced
110
Closed
161
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$65.7M |
| 2 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
$56.1M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$48.8M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$38.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.4M |
Top Sells
| 1 |
DraftKings
DKNG
|
$157M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$96.2M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$57.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.1M |
| 5 |
Willis Towers Watson
WTW
|
$31.5M |
Sector Composition
| 1 | Communication Services | 11.82% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arcus Biosciences
RCUS
$1.3B
| $1.46M | 0.02% |
85,000
-25,000
| -23% | -$429K |
|
352
Restaurant Brands International
QSR
$20.7B
| $1.44M | 0.02% |
+25,000
| New | +$1.44M |
|
353
Electronic Arts
EA
$42.2B
| $1.44M | 0.02% |
11,020
+520
| +5% | +$67.8K |
|
354
Clene
CLNN
$60.2M
| $1.43M | 0.02% |
6,595
-2,405
| -27% | -$521K |
|
355
Penske Automotive Group
PAG
$12.4B
| $1.43M | 0.02% |
+30,000
| New | +$1.43M |
|
356
Openlane
KAR
$3.09B
| $1.41M | 0.02% |
97,558
-47,419
| -33% | -$683K |
|
357
TJX Companies
TJX
$155B
| $1.39M | 0.02% |
25,000
| – | – |
|
358
Teva Pharmaceuticals
TEVA
$21.7B
| $1.35M | 0.02% |
150,000
+80,000
| +114% | +$721K |
|
359
89bio
ETNB
$1.32B
| $1.35M | 0.02% |
+52,500
| New | +$1.35M |
|
|
LOAC
360
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $1.35M | 0.02% |
125,000
| – | – |
|
361
Aramark
ARMK
$10.2B
| $1.32M | 0.02% |
+69,250
| New | +$1.32M |
|
362
Albany International
AIN
$1.84B
| $1.3M | 0.02% |
+26,312
| New | +$1.3M |
|
363
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.24M | 0.02% |
+30,000
| New | +$1.24M |
|
364
Butterfly Network
BFLY
$393M
| $1.23M | 0.02% |
+124,998
| New | +$1.23M |
|
|
CLLS
365
Cellectis
CLLS
$269M
| $1.22M | 0.02% |
65,855
-94,145
| -59% | -$1.74M |
|
366
Xeris Biopharma Holdings
XERS
$1.27B
| $1.21M | 0.02% |
+203,242
| New | +$1.21M |
|
367
Brown-Forman Class A
BF.A
$13.8B
| $1.2M | 0.02% |
17,525
| – | – |
|
|
DNB
368
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.02% |
+46,500
| New | +$1.19M |
|
369
Lithia Motors
LAD
$8.74B
| $1.19M | 0.02% |
5,200
-4,914
| -49% | -$1.12M |
|
|
OPTN
370
DELISTED
OptiNose
OPTN
| $1.17M | 0.02% |
20,000
+6,667
| +50% | +$390K |
|
371
iShares MSCI Germany ETF
EWG
$2.51B
| $1.17M | 0.02% |
+40,000
| New | +$1.17M |
|
372
National Vision
EYE
$1.86B
| $1.15M | 0.02% |
30,000
-21,150
| -41% | -$809K |
|
373
Jasper Therapeutics
JSPR
$44.2M
| $1.1M | 0.02% |
11,093
| – | – |
|
374
Dillards
DDS
$9B
| $1.1M | 0.02% |
+30,000
| New | +$1.1M |
|
|
GOL
375
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.08M | 0.02% |
177,708
| – | – |
|