Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
-1.49%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.5B
AUM Growth
+$3.5B
Cap. Flow
-$23.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.35%
Holding
514
New
129
Increased
65
Reduced
67
Closed
120

Top Buys

1
AGN
Allergan plc
AGN
$63.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$57.3M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26.7M
4
MSGS icon
Madison Square Garden
MSGS
$26.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$23.4M

Top Sells

1
RHT
Red Hat Inc
RHT
$59.8M
2
APC
Anadarko Petroleum
APC
$58.2M
3
WP
Worldpay, Inc.
WP
$23.7M
4
CNC icon
Centene
CNC
$20.4M
5
BSX icon
Boston Scientific
BSX
$20.3M

Sector Composition

1 Healthcare 12.94%
2 Communication Services 11.13%
3 Technology 7.23%
4 Financials 4.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
401
Jack Henry & Associates
JKHY
$11.9B
– –
-99,000
Closed -$13.3M
JNPR
402
DELISTED
Juniper Networks
JNPR
– –
-201,000
Closed -$5.35M
KBH icon
403
KB Home
KBH
$4.32B
– –
-282,630
Closed -$7.27M
KEY icon
404
KeyCorp
KEY
$21.2B
– –
-425,000
Closed -$7.54M
KLAC icon
405
KLA
KLAC
$115B
– –
-3,800
Closed -$449K
LE icon
406
Lands' End
LE
$438M
– –
-100,000
Closed -$1.22M
MCD icon
407
McDonald's
MCD
$224B
– –
-11,000
Closed -$2.28M
MLM icon
408
Martin Marietta Materials
MLM
$37.2B
– –
-4,144
Closed -$954K
MS icon
409
Morgan Stanley
MS
$240B
– –
-200,000
Closed -$8.76M
MSFT icon
410
Microsoft
MSFT
$3.77T
– –
-92,500
Closed -$12.4M
MTG icon
411
MGIC Investment
MTG
$6.42B
– –
-250,000
Closed -$3.29M
NBIX icon
412
Neurocrine Biosciences
NBIX
$13.8B
– –
-30,000
Closed -$2.53M
NRXP icon
413
NRX Pharmaceuticals
NRXP
$55.1M
– –
-375,000
Closed -$3.94M
OEF icon
414
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
ON icon
415
ON Semiconductor
ON
$20.3B
– –
0
– –
PANW icon
416
Palo Alto Networks
PANW
$127B
– –
-4,700
Closed -$958K
PARA
417
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PBYI icon
418
Puma Biotechnology
PBYI
$254M
– –
-70,000
Closed -$890K
PFE icon
419
Pfizer
PFE
$141B
– –
0
– –
PTC icon
420
PTC
PTC
$25.6B
– –
-23,000
Closed -$2.06M
RVTY icon
421
Revvity
RVTY
$10.5B
– –
-75,000
Closed -$7.23M
SGBX icon
422
Safe & Green Holdings
SGBX
$2.23M
– –
-115,842
Closed -$83K
SHEN icon
423
Shenandoah Telecom
SHEN
$727M
– –
-92,735
Closed -$3.57M
SHIP icon
424
Seanergy Maritime Holdings
SHIP
$163M
– –
-367,434
Closed -$228K
SONN icon
425
Sonnet BioTherapeutics
SONN
$22M
– –
-17,052
Closed -$19K
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17
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