Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.87%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.61B
AUM Growth
+$3.61B
(+6.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
644
New
127
Increased
70
Reduced
72
Closed
181
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$83.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$57.4M |
| 3 |
Boston Scientific
BSX
|
$36.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.9M |
| 3 |
Comcast
CMCSA
|
$29.7M |
| 4 |
Boeing
BA
|
$29.3M |
| 5 |
Chubb
CB
|
$25.9M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Communication Services | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
51
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $12.3M | 0.28% |
256,485
-1,780,046
| -87% | -$85.1M |
|
|
AMCIU
52
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $12.2M | 0.28% |
1,200,000
| – | – |
|
53
Virgin Galactic
SPCE
$179M
| $12M | 0.27% |
+1,147,350
| New | +$12M |
|
54
Citigroup
C
$178B
| $11.9M | 0.27% |
+170,000
| New | +$11.9M |
|
55
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.6M | 0.27% |
774,193
| – | – |
|
56
Zai Lab
ZLAB
$3.68B
| $11.4M | 0.26% |
327,320
+307,320
| +1,537% | +$10.7M |
|
|
RDUS
57
DELISTED
Radius Health, Inc.
RDUS
| $11.3M | 0.26% |
465,000
-275,000
| -37% | -$6.7M |
|
58
Sea Limited
SE
$110B
| $11.1M | 0.26% |
335,500
+160,246
| +91% | +$5.32M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 0.25% |
56,000
-27,417
| -33% | -$5.29M |
|
|
PACQU
60
DELISTED
Pure Acquisition Corp. Unit
PACQU
| – | – |
-1,000,000
| Closed | -$10.5M |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.7M | 0.24% |
195,300
-91,100
| -32% | -$4.97M |
|
|
HCACU
62
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $10.3M | 0.24% |
+1,000,000
| New | +$10.3M |
|
63
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.24% |
+55,000
| New | +$10.3M |
|
64
Frontdoor
FTDR
$4.43B
| $10.2M | 0.23% |
+235,000
| New | +$10.2M |
|
|
ANDAU
65
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $10.2M | 0.23% |
990,000
| – | – |
|
66
Medtronic
MDT
$119B
| $9.74M | 0.22% |
+100,000
| New | +$9.74M |
|
67
Voya Financial
VOYA
$7.24B
| $9.68M | 0.22% |
175,000
+21,605
| +14% | +$1.19M |
|
|
ALGRU
68
DELISTED
Allegro Merger Corp. Unit
ALGRU
| $9.5M | 0.22% |
900,000
| – | – |
|
|
AIMT
69
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $9.37M | 0.22% |
450,000
+154,900
| +52% | +$3.23M |
|
|
SYNH
70
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.2M | 0.21% |
180,000
+79,536
| +79% | +$4.06M |
|
|
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.19M | 0.21% |
243,100
+20,000
| +9% | +$756K |
|
72
Capital One
COF
$145B
| $9.07M | 0.21% |
100,000
+46,500
| +87% | +$4.22M |
|
73
GDS Holdings
GDS
$6.62B
| $8.83M | 0.2% |
235,008
-208,528
| -47% | -$7.83M |
|
74
Morgan Stanley
MS
$240B
| $8.76M | 0.2% |
200,000
-59,578
| -23% | -$2.61M |
|
75
Bank of America
BAC
$376B
| $8.7M | 0.2% |
300,000
-141,038
| -32% | -$4.09M |
|