Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.23%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$5.81B
AUM Growth
+$5.81B
(+4.7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
693
New
206
Increased
88
Reduced
110
Closed
162
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$65.7M |
| 2 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
$56.1M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$48.8M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$38.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.4M |
Top Sells
| 1 |
DraftKings
DKNG
|
$157M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$96.2M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$57.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.1M |
| 5 |
Willis Towers Watson
WTW
|
$31.5M |
Sector Composition
| 1 | Communication Services | 11.82% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ChargePoint
CHPT
$252M
| – | – |
-539,997
| Closed | -$5.43M |
|
652
Cigna
CI
$80.2B
| – | – |
-25,000
| Closed | -$4.69M |
|
653
Clover Health Investments
CLOV
$1.36B
| – | – |
-692,373
| Closed | -$7.74M |
|
654
Comcast
CMCSA
$125B
| – | – |
-67,000
| Closed | -$2.61M |
|
655
Centene
CNC
$14.8B
| – | – |
-115,000
| Closed | -$7.31M |
|
656
Cannae Holdings
CNNE
$1.09B
| – | – |
-110,000
| Closed | -$4.52M |
|
657
Cencora
COR
$57.2B
| – | – |
-135,000
| Closed | -$13.6M |
|
658
Salesforce
CRM
$245B
| – | – |
-26,400
| Closed | -$4.95M |
|
659
Crocs
CROX
$4.74B
| – | – |
-25,000
| Closed | -$920K |
|
660
Castor Maritime
CTRM
$19.5M
| – | – |
-50,000
| Closed | -$20K |
|
661
Carnival PLC
CUK
$37.6B
| – | – |
-88,032
| Closed | -$1.11M |
|
662
CuriosityStream
CURI
$260M
| – | – |
-268,017
| Closed | -$2.69M |
|
663
Camping World
CWH
$1.08B
| – | – |
-20,000
| Closed | -$543K |
|
664
Cytokinetics
CYTK
$5.98B
| – | – |
-50,000
| Closed | -$1.18M |
|
665
Delcath Systems
DCTH
$381M
| – | – |
-88,678
| Closed | -$908K |
|
666
Datadog
DDOG
$46.2B
| – | – |
-16,200
| Closed | -$1.41M |
|
667
Danaher
DHR
$143B
| – | – |
-25,000
| Closed | -$4.42M |
|