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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $10.1M | 0.21% | 15,499 +13,999 | +933% | +$9.08M |
|
52
Visa
V
$683B
| $9.76M | 0.2% | 81,605 -120,486 | -60% | -$14.4M |
|
|
VEACU
53
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $9.72M | 0.2% | 950,000 -250,000 | -21% | -$2.56M |
|
54
Truist Financial
TFC
$60.4B
| $9.68M | 0.2% | +185,935 | New | +$9.68M |
|
|
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
| $9.6M | 0.2% | 247,799 +171,180 | +223% | +$6.63M |
|
56
PNC Financial Services
PNC
$81.7B
| $9.53M | 0.2% | 63,010 +49,710 | +374% | +$7.52M |
|
57
CME Group
CME
$96B
| $9.5M | 0.2% | 58,736 +21,203 | +56% | +$3.43M |
|
58
Kennametal
KMT
$1.63B
| $9.38M | 0.19% | 233,628 +180,533 | +340% | +$7.25M |
|
|
GLIBA
59
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.36M | 0.19% | +176,968 | New | +$9.36M |
|
|
AHPAU
60
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $9.3M | 0.19% | 900,000 | – | – |
|
61
General Motors
GM
$55.8B
| $9.29M | 0.19% | 255,587 +136,710 | +115% | +$4.97M |
|
62
LPL Financial
LPLA
$29.2B
| $8.97M | 0.19% | 146,811 -136,230 | -48% | -$8.32M |
|
63
Deere & Co
DE
$129B
| $8.9M | 0.18% | 57,320 +28,582 | +99% | +$4.44M |
|
64
Accenture
ACN
$162B
| $8.79M | 0.18% | +57,264 | New | +$8.79M |
|
65
Zions Bancorporation
ZION
$8.56B
| $8.66M | 0.18% | 164,240 +21,508 | +15% | +$1.13M |
|
66
KeyCorp
KEY
$21.2B
| $8.58M | 0.18% | +438,987 | New | +$8.58M |
|
67
Eaton
ETN
$136B
| $8.5M | 0.18% | +106,303 | New | +$8.5M |
|
|
ELEC
68
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $8.3M | 0.17% | 800,000 | – | – |
|
69
GE Aerospace
GE
$292B
| $8.23M | 0.17% | 610,400 +526,550 | +628% | +$7.1M |
|
70
GMS Inc
GMS
$4.2B
| $8.16M | 0.17% | +266,981 | New | +$8.16M |
|
71
Huntsman Corp
HUN
$1.94B
| $7.84M | 0.16% | 267,942 -131,350 | -33% | -$3.84M |
|
72
Priority Technology Holdings
PRTH
$669M
| $7.83M | 0.16% | 750,000 +650,000 | +650% | +$6.79M |
|
|
CSOD
73
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.69M | 0.16% | +196,634 | New | +$7.69M |
|
74
IBM
IBM
$227B
| $7.42M | 0.15% | 48,326 -31,254 | -39% | -$4.8M |
|
75
NetEase
NTES
$86.2B
| $7.4M | 0.15% | +26,400 | New | +$7.4M |
|