Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+2.44%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
+$274M
Cap. Flow %
7.91%
Top 10 Hldgs %
33.61%
Holding
715
New
171
Increased
111
Reduced
92
Closed
162

Top Buys

1
AMZN icon
Amazon
AMZN
$142M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$83.3M
3
ELV icon
Elevance Health
ELV
$43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$32.1M
5
UNH icon
UnitedHealth
UNH
$29.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$69.1M
2
A icon
Agilent Technologies
A
$33.2M
3
HUM icon
Humana
HUM
$16.2M
4
ABT icon
Abbott
ABT
$15.2M
5
TWX
Time Warner Inc
TWX
$15M

Sector Composition

1 Technology 14.37%
2 Healthcare 11.78%
3 Consumer Discretionary 11.68%
4 Financials 8.9%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
26
DXC Technology
DXC
$2.6B
$15.1M 0.21%
187,458
+167,898
+858% +$13.3M
HUNT
27
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$14.8M 0.21%
1,500,000
– –
CRM icon
28
Salesforce
CRM
$245B
$14.6M 0.21%
107,227
-6,558
-6% -$895K
FIS icon
29
Fidelity National Information Services
FIS
$35.6B
$14.5M 0.2%
+136,881
New +$14.5M
NTRS icon
30
Northern Trust
NTRS
$24.7B
$14.5M 0.2%
140,632
+78,632
+127% +$8.09M
JD icon
31
JD.com
JD
$44.2B
$14.5M 0.2%
371,480
+226,380
+156% +$8.82M
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$14.4M 0.2%
74,172
-355,828
-83% -$69.1M
SHPG
33
DELISTED
Shire pic
SHPG
$14.2M 0.2%
117,500
+87,500
+292% +$10.6M
GSAH.U
34
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.8M 0.18%
+1,250,000
New +$12.8M
IPOA.U
35
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$12.6M 0.18%
1,147,351
– –
VEACU
36
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$12.5M 0.18%
1,200,000
+250,000
+26% +$2.6M
BA icon
37
Boeing
BA
$176B
$12.4M 0.17%
36,993
+990
+3% +$332K
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$7.8B
$12.3M 0.17%
42,768
-27,726
-39% -$8M
AAPL icon
39
Apple
AAPL
$3.54T
$12.2M 0.17%
65,750
-20,800
-24% -$3.85M
WDAY icon
40
Workday
WDAY
$62.3B
$12.1M 0.17%
99,593
+87,493
+723% +$10.6M
CME icon
41
CME Group
CME
$97.1B
$12M 0.17%
73,425
+14,689
+25% +$2.41M
GSHTU
42
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$11.8M 0.17%
1,100,000
– –
KEY icon
43
KeyCorp
KEY
$20.8B
$11.7M 0.16%
598,866
+159,879
+36% +$3.12M
TSS
44
DELISTED
Total System Services, Inc.
TSS
$11.7M 0.16%
138,321
+10,679
+8% +$903K
SC
45
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.6M 0.16%
606,972
-167,460
-22% -$3.2M
GLD icon
46
SPDR Gold Trust
GLD
$111B
$10.9M 0.15%
+92,050
New +$10.9M
LKQ icon
47
LKQ Corp
LKQ
$8.23B
$10.6M 0.15%
+333,159
New +$10.6M
EV
48
DELISTED
Eaton Vance Corp.
EV
$10.4M 0.15%
+200,209
New +$10.4M
SCACU
49
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$10.3M 0.15%
975,000
– –
PACQU
50
DELISTED
Pure Acquisition Corp. Unit
PACQU
$10.3M 0.14%
+1,000,000
New +$10.3M
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