Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+8.35%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$4.13B
AUM Growth
+$634M
(+18%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
550
New
165
Increased
63
Reduced
72
Closed
133
Top Buys
| 1 |
Amazon
AMZN
|
$211M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$46.7M |
| 3 |
UnitedHealth
UNH
|
$46.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$38.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$61M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.6M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$34.2M |
| 4 |
Madison Square Garden
MSGS
|
$28.3M |
| 5 |
Danaher
DHR
|
$26.7M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Technology | 6.18% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Myriad Genetics
MYGN
$615M
| – | – |
-35,000
| Closed | -$1M |
|
452
Northrop Grumman
NOC
$83.2B
| – | – |
-3,000
| Closed | -$1.12M |
|
453
ServiceNow
NOW
$190B
| – | – |
-1,900
| Closed | -$482K |
|
454
Norfolk Southern
NSC
$62.3B
| – | – |
-33,752
| Closed | -$6.06M |
|
455
News Corp Class A
NWSA
$16.6B
| – | – |
-75,000
| Closed | -$1.04M |
|
456
NXP Semiconductors
NXPI
$57.2B
| – | – |
-21,900
| Closed | -$2.39M |
|
457
New York Times
NYT
$9.6B
| – | – |
-50,000
| Closed | -$1.42M |
|
458
Ocugen
OCGN
$322M
| – | – |
-236,974
| Closed | -$682K |
|
459
O'Reilly Automotive
ORLY
$89B
| – | – |
-45,000
| Closed | -$1.2M |
|
460
Palisade Bio
PALI
$5.84M
| – | – |
-24
| Closed | -$183K |
|
461
Pacira BioSciences
PCRX
$1.19B
| – | – |
-20,000
| Closed | -$761K |
|
462
Progressive
PGR
$143B
| – | – |
-75,000
| Closed | -$5.79M |
|
463
Children's Place
PLCE
$121M
| – | – |
-50,000
| Closed | -$3.85M |
|
464
Palomar
PLMR
$3.3B
| – | – |
-7,500
| Closed | -$296K |
|
465
Plug Power
PLUG
$1.69B
| – | – |
-1,082,846
| Closed | -$2.85M |
|
466
Post Holdings
POST
$5.88B
| – | – |
-22,920
| Closed | -$1.59M |
|
467
PTC Therapeutics
PTCT
$4.55B
| – | – |
-30,000
| Closed | -$1.02M |
|
|
KERNW
468
DELISTED
Akerna Corp Warrant
KERNW
| – | – |
-110,000
| Closed | -$79K |
|
469
Invesco QQQ Trust
QQQ
$368B
| – | – |
-32,000
| Closed | -$6.04M |
|
470
Restaurant Brands International
QSR
$20.7B
| – | – |
-10,000
| Closed | -$711K |
|
471
Sturm, Ruger & Co
RGR
$572M
| – | – |
-104,758
| Closed | -$4.38M |
|
472
Ross Stores
ROST
$49.4B
| – | – |
-50,000
| Closed | -$5.49M |
|
473
Revolve Group
RVLV
$1.7B
| – | – |
-90,000
| Closed | -$2.1M |
|
|
SAGE
474
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,000
| Closed | -$1.4M |
|
475
Boston Beer
SAM
$2.47B
| – | – |
-9,000
| Closed | -$3.28M |
|