Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.62B
AUM Growth
+$1.62B
(+3.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
400
New
112
Increased
30
Reduced
45
Closed
95
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$41.6M |
| 2 |
Biogen
BIIB
|
$33.9M |
| 3 |
Hewlett Packard
HPE
|
$24.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$20.7M |
| 5 |
Williams Companies
WMB
|
$17.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.8M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$41M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.1M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$25.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$15.2M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 6.58% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $9.09M | 0.22% |
+348,370
| New | +$9.09M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $8.64M | 0.21% |
375,000
+324,000
| +635% | +$7.47M |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $8.61M | 0.21% |
106,500
-24,300
| -19% | -$1.96M |
|
|
ELEC
29
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $7.86M | 0.19% |
800,000
| – | – |
|
|
MACQU
30
DELISTED
M I Acquisitions, Inc. Unit
MACQU
| $7.52M | 0.18% |
+750,000
| New | +$7.52M |
|
|
AUMA
31
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $7.49M | 0.18% |
750,000
| – | – |
|
|
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.05M | 0.17% |
+200,000
| New | +$7.05M |
|
|
DSKE
33
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.9M | 0.17% |
700,000
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $6.89M | 0.17% |
+58,027
| New | +$6.89M |
|
|
PACE
35
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $6.77M | 0.16% |
686,902
+150,000
| +28% | +$1.48M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.42M | 0.15% |
29,668
-20,947
| -41% | -$4.53M |
|
37
Mastercard
MA
$536B
| $6.38M | 0.15% |
+62,653
| New | +$6.38M |
|
|
STLRU
38
DELISTED
Stellar Acquisition III Inc. Units
STLRU
| $6.23M | 0.15% |
+625,000
| New | +$6.23M |
|
39
Nexstar Media Group
NXST
$6.24B
| $5.62M | 0.14% |
97,307
+57,355
| +144% | +$3.31M |
|
|
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
| $5.61M | 0.14% |
+894,345
| New | +$5.61M |
|
41
Home Depot
HD
$406B
| $5.41M | 0.13% |
+42,000
| New | +$5.41M |
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $5.05M | 0.12% |
+25,907
| New | +$5.05M |
|
|
CLAC
43
DELISTED
Capitol Acquisition Corp. III
CLAC
| $4.91M | 0.12% |
500,000
| – | – |
|
44
Automatic Data Processing
ADP
$121B
| $4.89M | 0.12% |
+55,437
| New | +$4.89M |
|
|
SGI
45
DELISTED
Silicon Graphics Intl.
SGI
| $4.67M | 0.11% |
+605,998
| New | +$4.67M |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| $4.54M | 0.11% |
29,721
+17,125
| +136% | +$2.61M |
|
47
Elevance Health
ELV
$72.4B
| $4.52M | 0.11% |
36,064
+7,157
| +25% | +$897K |
|
48
Altimmune
ALT
$325M
| $4.41M | 0.11% |
1,521,658
-979,382
| -39% | -$2.84M |
|
49
F5
FFIV
$17.8B
| $4.36M | 0.11% |
35,000
-15,000
| -30% | -$1.87M |
|
50
Liberty Broadband Class C
LBRDK
$8.6B
| $4.28M | 0.1% |
59,801
-8,816
| -13% | -$630K |
|