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 | |
|---|---|---|---|---|---|---|
376
Nautilus Biotechnolgy
NAUT
$83.5M
| $1.07M | 0.02% |
+100,000
| New | +$1.07M |
|
377
Hyatt Hotels
H
$13.8B
| $1.07M | 0.02% |
+20,000
| New | +$1.07M |
|
378
Constellium
CSTM
$2.04B
| $1.07M | 0.02% |
+135,812
| New | +$1.07M |
|
379
AutoNation
AN
$8.55B
| $1.06M | 0.02% |
+20,000
| New | +$1.06M |
|
380
HUB Group
HUBG
$2.29B
| $1.05M | 0.02% |
+42,004
| New | +$1.05M |
|
|
CMLFU
381
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $1.05M | 0.02% |
+100,000
| New | +$1.05M |
|
382
New Oriental
EDU
$7.98B
| $1.05M | 0.02% |
+7,000
| New | +$1.05M |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $1.04M | 0.02% |
30,000
-16,694
| -36% | -$580K |
|
384
Winnebago Industries
WGO
$1.03B
| $1.03M | 0.02% |
+20,000
| New | +$1.03M |
|
|
WPRT
385
Westport Fuel Systems
WPRT
$43.7M
| $1.03M | 0.02% |
63,276
+23,077
| +57% | +$376K |
|
386
Sphere Entertainment
SPHR
$1.76B
| $1.03M | 0.02% |
15,000
| – | – |
|
387
O-I Glass
OI
$1.97B
| $1.01M | 0.02% |
+95,000
| New | +$1.01M |
|
|
CLII.U
388
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
389
Telephone and Data Systems
TDS
$4.54B
| $1M | 0.01% |
54,356
-128,000
| -70% | -$2.36M |
|
|
STWOU
390
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
| $1M | 0.01% |
+100,000
| New | +$1M |
|
|
VIHAU
391
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
| $1M | 0.01% |
+100,000
| New | +$1M |
|
392
Parker-Hannifin
PH
$96.1B
| $971K | 0.01% |
+4,800
| New | +$971K |
|
393
Krystal Biotech
KRYS
$4.35B
| $969K | 0.01% |
22,500
-12,500
| -36% | -$538K |
|
394
Revvity
RVTY
$10.1B
| $941K | 0.01% |
+7,500
| New | +$941K |
|
|
GAN
395
DELISTED
GAN Ltd
GAN
| $930K | 0.01% |
55,000
-55,000
| -50% | -$930K |
|
396
KE Holdings
BEKE
$22.4B
| $920K | 0.01% |
+15,000
| New | +$920K |
|
397
Williams-Sonoma
WSM
$24.7B
| $904K | 0.01% |
+20,000
| New | +$904K |
|
|
AMRN
398
Amarin Corp
AMRN
$311M
| $884K | 0.01% |
10,500
+7,000
| +200% | +$589K |
|
399
Alaska Air
ALK
$7.28B
| $875K | 0.01% |
23,900
-13,000
| -35% | -$476K |
|
400
Ollie's Bargain Outlet
OLLI
$8.18B
| $874K | 0.01% |
10,000
+6,000
| +150% | +$524K |
|