Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-1.49%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.5B
AUM Growth
+$3.5B
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
514
New
129
Increased
65
Reduced
67
Closed
120
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$59.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$58.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$23.7M |
| 4 |
Centene
CNC
|
$20.4M |
| 5 |
Boston Scientific
BSX
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Communication Services | 11.13% |
| 3 | Technology | 7.23% |
| 4 | Financials | 4.32% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
476
DELISTED
Red Hat Inc
RHT
| – | – | -318,394 | Closed | -$59.8M |
|
|
HR
477
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – | -200,000 | Closed | -$6.26M |
|
478
Bloom Energy
BE
$12.4B
| – | – | -117,570 | Closed | -$1.44M |
|
479
Beam Global
BEEM
$49.2M
| – | – | -27,300 | Closed | -$135K |
|
480
Biogen
BIIB
$19.4B
| – | – | -7,500 | Closed | -$1.75M |
|
|
BLUE
481
DELISTED
bluebird bio
BLUE
| – | – | -45,000 | Closed | -$5.72M |
|
482
Carisma Therapeutics
CARM
$8.98M
| – | – | -1,306,359 | Closed | -$1.96M |
|
483
Casey's General Stores
CASY
$18.4B
| – | – | -10,000 | Closed | -$1.56M |
|
484
Caterpillar
CAT
$196B
| – | – | -48,373 | Closed | -$6.59M |
|
485
Central Garden & Pet
CENT
$2.29B
| – | – | 0 | – | – |
|
486
Comcast
CMCSA
$125B
| – | – | -52,214 | Closed | -$2.21M |
|
|
487
Centene
CNC
$14.3B
| – | – | -389,240 | Closed | -$20.4M |
|
488
Coherent
COHR
$14.1B
| – | – | -19,087 | Closed | -$698K |
|