Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.32%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.63B
AUM Growth
+$2.63B
(-9.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
672
New
221
Increased
73
Reduced
78
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$27.2M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$17.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$530M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 3 |
Humana
HUM
|
$43.3M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$38.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.27% |
| 4 | Communication Services | 7.72% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $13.6M | 0.28% | +57,645 | New | +$13.6M |
|
27
Salesforce
CRM
$245B
| $13.2M | 0.27% | 113,785 +2,925 | +3% | +$340K |
|
|
SC
28
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.6M | 0.26% | 774,432 +19,660 | +3% | +$320K |
|
29
American Woodmark
AMWD
$941M
| $12.6M | 0.26% | 127,868 +64,622 | +102% | +$6.36M |
|
30
Morgan Stanley
MS
$240B
| $12.6M | 0.26% | 232,873 +59,710 | +34% | +$3.22M |
|
|
31
Liberty Broadband Class C
LBRDK
$8.73B
| $12.6M | 0.26% | 146,495 -321,953 | -69% | -$27.6M |
|
|
IPOA.U
32
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $12.1M | 0.25% | 1,147,351 | – | – |
|
33
Boeing
BA
$177B
| $11.8M | 0.25% | 36,003 -4,433 | -11% | -$1.45M |
|
|
GSHTU
34
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $11.8M | 0.24% | 1,100,000 | – | – |
|
35
Microsoft
MSFT
$3.77T
| $11.5M | 0.24% | +125,620 | New | +$11.5M |
|
36
FedEx
FDX
$54.5B
| $11.4M | 0.24% | 47,450 +3,125 | +7% | +$750K |
|
37
BioMarin Pharmaceuticals
BMRN
$11.2B
| $11.4M | 0.24% | 140,000 +30,000 | +27% | +$2.43M |
|
38
Comerica
CMA
$9.07B
| $11.3M | 0.23% | +117,760 | New | +$11.3M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.23% | +127,642 | New | +$11M |
|
40
VeriSign
VRSN
$25.5B
| $11M | 0.23% | +92,614 | New | +$11M |
|
41
Biogen
BIIB
$19.4B
| $11M | 0.23% | 40,000 +25,000 | +167% | +$6.85M |
|
42
Voya Financial
VOYA
$7.24B
| $10.7M | 0.22% | 212,201 +187,657 | +765% | +$9.48M |
|
43
Nasdaq
NDAQ
$54.4B
| $10.7M | 0.22% | +124,008 | New | +$10.7M |
|
44
JPMorgan Chase
JPM
$829B
| $10.6M | 0.22% | +96,462 | New | +$10.6M |
|
45
Henry Schein
HSIC
$8.44B
| $10.4M | 0.22% | 154,600 +112,200 | +265% | +$7.54M |
|
46
US Foods
USFD
$17.5B
| $10.3M | 0.21% | 314,592 +45,550 | +17% | +$1.49M |
|
|
SCACU
47
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $10.3M | 0.21% | 975,000 | – | – |
|
48
Cigna
CI
$80.3B
| $10.1M | 0.21% | 60,424 -15,202 | -20% | -$2.55M |
|
49
Universal Health Services
UHS
$11.6B
| $10.1M | 0.21% | +85,566 | New | +$10.1M |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.21% | +88,712 | New | +$10.1M |
|