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
SYF icon
426
Synchrony
SYF
$28.4B
– –
-100,000
Closed -$3.47M
TDC icon
427
Teradata
TDC
$1.98B
– –
0
– –
TDG icon
428
TransDigm Group
TDG
$78.8B
– –
-2,000
Closed -$968K
THC icon
429
Tenet Healthcare
THC
$16.3B
– –
-275,000
Closed -$5.68M
TMUS icon
430
T-Mobile US
TMUS
$284B
– –
-53,391
Closed -$3.96M
TSLA icon
431
Tesla
TSLA
$1.08T
– –
0
– –
TSN icon
432
Tyson Foods
TSN
$20.2B
– –
0
– –
TVTX icon
433
Travere Therapeutics
TVTX
$1.56B
– –
-56,779
Closed -$1.14M
UAL icon
434
United Airlines
UAL
$34B
– –
-12,000
Closed -$1.05M
ULTA icon
435
Ulta Beauty
ULTA
$22.1B
– –
-25,000
Closed -$8.67M
UNIT
436
Uniti Group
UNIT
$1.55B
– –
0
– –
UNP icon
437
Union Pacific
UNP
$133B
– –
-9,000
Closed -$1.52M
UTHR icon
438
United Therapeutics
UTHR
$13.8B
– –
-15,000
Closed -$1.17M
VTRS icon
439
Viatris
VTRS
$12.3B
– –
-60,000
Closed -$1.14M
VYX icon
440
NCR Voyix
VYX
$1.82B
– –
0
– –
WEX icon
441
WEX
WEX
$5.87B
– –
-15,000
Closed -$3.12M
XLF icon
442
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
ORKA
443
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
– –
-35,870
Closed -$263K
BERY
444
DELISTED
Berry Global Group, Inc.
BERY
– –
-275,000
Closed -$14.5M
CBAY
445
DELISTED
Cymabay Therapeutics
CBAY
– –
-14,000
Closed -$100K
TBLTW
446
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$0 ﹤0.01%
25,180
– –
SRNE
447
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-662,059
Closed -$1.77M
CLVS
448
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-80,000
Closed -$1.19M
TYME
449
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-885,987
Closed -$1.08M
WBT
450
DELISTED
Welbilt, Inc.
WBT
– –
-234,638
Closed -$3.92M
16 17
18
19 20