Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+1.7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.85B
AUM Growth
+$386M
Cap. Flow
-$867M
Cap. Flow %
-22.54%
Top 10 Hldgs %
37.37%
Holding
690
New
144
Increased
110
Reduced
94
Closed
163

Sector Composition

1 Healthcare 11.74%
2 Technology 9.6%
3 Consumer Discretionary 9.26%
4 Financials 8%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIIB icon
51
Biogen
BIIB
$20.5B
$10.6M 0.13%
30,000
RDUS
52
DELISTED
Radius Health, Inc.
RDUS
$10.5M 0.13%
590,000
+351,600
+147% +$6.26M
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.5M 0.13%
+616,398
New +$10.5M
PACQU
54
DELISTED
Pure Acquisition Corp. Unit
PACQU
$10.3M 0.13%
1,000,000
FDC
55
DELISTED
First Data Corporation
FDC
$10.3M 0.13%
419,700
+103,755
+33% +$2.54M
APD icon
56
Air Products & Chemicals
APD
$64.5B
$10.2M 0.13%
61,239
+47,909
+359% +$8M
MSFT icon
57
Microsoft
MSFT
$3.78T
$10.2M 0.13%
89,200
-75,916
-46% -$8.68M
NFLX icon
58
Netflix
NFLX
$534B
$10.2M 0.13%
+27,245
New +$10.2M
SCAC
59
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$10.1M 0.13%
1,000,000
+975,000
+3,900% +$9.88M
AMAT icon
60
Applied Materials
AMAT
$126B
$9.97M 0.12%
257,989
+94,727
+58% +$3.66M
SNV icon
61
Synovus
SNV
$7.23B
$9.84M 0.12%
+214,798
New +$9.84M
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$10.9B
$9.7M 0.12%
100,000
GDS icon
63
GDS Holdings
GDS
$6.27B
$9.31M 0.12%
+265,138
New +$9.31M
ALGRU
64
DELISTED
Allegro Merger Corp. Unit
ALGRU
$9.24M 0.11%
+900,000
New +$9.24M
NWSA icon
65
News Corp Class A
NWSA
$16.5B
$9.23M 0.11%
+700,000
New +$9.23M
AHPAU
66
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$9.23M 0.11%
900,000
EXPR
67
DELISTED
Express, Inc.
EXPR
$8.99M 0.11%
+40,650
New +$8.99M
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$22.1B
$8.96M 0.11%
120,638
+79,738
+195% +$5.92M
CSOD
69
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.91M 0.11%
156,966
+67,428
+75% +$3.83M
CRM icon
70
Salesforce
CRM
$233B
$8.86M 0.11%
55,730
-51,497
-48% -$8.19M
PEGA icon
71
Pegasystems
PEGA
$9.21B
$8.71M 0.11%
+278,386
New +$8.71M
TRI icon
72
Thomson Reuters
TRI
$80.6B
$8.7M 0.11%
+166,703
New +$8.7M
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$8.6M 0.11%
40,455
+11,953
+42% +$2.54M
PAM icon
74
Pampa Energía
PAM
$3.7B
$8.38M 0.1%
+269,993
New +$8.38M
NVDA icon
75
NVIDIA
NVDA
$4.18T
$8.37M 0.1%
1,192,000
-1,388,440
-54% -$9.75M