Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+4.76%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
-$444M
Cap. Flow %
-13.08%
Top 10 Hldgs %
32.22%
Holding
702
New
160
Increased
78
Reduced
94
Closed
188

Top Buys

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$58.5M
2
THC icon
Tenet Healthcare
THC
$40.8M
3
DHR icon
Danaher
DHR
$40.1M
4
CELG
Celgene Corp
CELG
$39.4M
5
ALL icon
Allstate
ALL
$27.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$245M
2
ELV icon
Elevance Health
ELV
$47.7M
3
UNH icon
UnitedHealth
UNH
$41.4M
4
DELL icon
Dell
DELL
$39.4M
5
BKNG icon
Booking.com
BKNG
$34.3M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.84%
3 Financials 8.49%
4 Technology 8.03%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
26
Fox Class A
FOXA
$26.6B
$17.5M 0.23% +477,438 New +$17.5M
AON icon
27
Aon
AON
$79.1B
$17.1M 0.22% +100,449 New +$17.1M
TRV icon
28
Travelers Companies
TRV
$61.1B
$17.1M 0.22% +125,000 New +$17.1M
TDACU
29
DELISTED
Trident Acquisitions Corp. Units
TDACU
$17M 0.22% 1,650,000 – –
TSG
30
DELISTED
The Stars Group Inc.
TSG
$16.4M 0.21% 936,825 +500,230 +115% +$8.76M
KSU
31
DELISTED
Kansas City Southern
KSU
$16.4M 0.21% +141,152 New +$16.4M
GDS icon
32
GDS Holdings
GDS
$6.62B
$15.8M 0.2% 443,536 +86,928 +24% +$3.1M
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$15.3B
$15.7M 0.2% 286,400 +238,100 +493% +$13M
TKKSU
34
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$15.5M 0.2% 1,500,000 – –
GLD icon
35
SPDR Gold Trust
GLD
$107B
$15.3M 0.2% +125,000 New +$15.3M
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.2M 0.2% 808,840 +72,244 +10% +$1.36M
RDUS
37
DELISTED
Radius Health, Inc.
RDUS
$14.8M 0.19% 740,000 -120,000 -14% -$2.39M
VMC icon
38
Vulcan Materials
VMC
$38.5B
$14.4M 0.19% 121,608 +46,221 +61% +$5.47M
ALACU
39
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$14.3M 0.18% 1,400,000 – –
AMZN icon
40
Amazon
AMZN
$2.44T
$13.9M 0.18% 7,832 -137,511 -95% -$245M
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$13.9M 0.18% 83,417 -35,822 -30% -$5.97M
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$13.7M 0.18% 488,915 +448,215 +1,101% +$12.6M
GSAH.U
43
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$13.1M 0.17% 1,250,000 – –
TAK icon
44
Takeda Pharmaceutical
TAK
$47.3B
$12.8M 0.17% 630,338 +614,590 +3,903% +$12.5M
GDDY icon
45
GoDaddy
GDDY
$20.5B
$12.6M 0.16% 167,082 +51,151 +44% +$3.85M
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$8.06B
$12.3M 0.16% 40,178 +14,998 +60% +$4.58M
VEAC
47
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$12.3M 0.16% +1,199,997 New +$12.3M
FTACU
48
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$12.2M 0.16% 1,200,000 – –
AMCIU
49
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$12.2M 0.16% 1,200,000 – –
BAC icon
50
Bank of America
BAC
$376B
$12.2M 0.16% +441,038 New +$12.2M
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