Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.35%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$4.13B
AUM Growth
+$4.13B
(+18%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
550
New
165
Increased
63
Reduced
72
Closed
133
Top Buys
| 1 |
Amazon
AMZN
|
$211M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$46.7M |
| 3 |
UnitedHealth
UNH
|
$46.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$38.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$61M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.6M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$34.2M |
| 4 |
Madison Square Garden
MSGS
|
$28.3M |
| 5 |
Danaher
DHR
|
$26.7M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Technology | 6.18% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.3M | 0.25% |
30,000
-17,500
| -37% | -$6.57M |
|
|
ZEN
52
DELISTED
ZENDESK INC
ZEN
| $11.2M | 0.25% |
146,600
-18,600
| -11% | -$1.43M |
|
|
ANDAU
53
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $11.1M | 0.25% |
990,000
| – | – |
|
|
LORL
54
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.8M | 0.24% |
335,628
+87,589
| +35% | +$2.83M |
|
55
Takeda Pharmaceutical
TAK
$47.8B
| $10.8M | 0.24% |
548,068
-601,693
| -52% | -$11.9M |
|
|
HCACU
56
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $10.7M | 0.24% |
1,000,000
| – | – |
|
|
QTNT
57
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $10.7M | 0.24% |
1,125,000
+68,500
| +6% | +$651K |
|
58
Bank of America
BAC
$371B
| $10.6M | 0.24% |
+300,000
| New | +$10.6M |
|
59
Tyson Foods
TSN
$20B
| $10.5M | 0.24% |
+115,847
| New | +$10.5M |
|
60
Deere & Co
DE
$127B
| $10.4M | 0.23% |
60,000
+33,000
| +122% | +$5.72M |
|
61
HighPeak Energy
HPK
$956M
| $10.4M | 0.23% |
+1,000,000
| New | +$10.4M |
|
|
LGF.B
62
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.2M | 0.23% |
1,030,566
+233,327
| +29% | +$2.32M |
|
63
Bank of New York Mellon
BK
$73.8B
| $10.1M | 0.22% |
200,000
+125,000
| +167% | +$6.29M |
|
64
WillScot Mobile Mini Holdings
WSC
$4.26B
| $10M | 0.22% |
542,345
+10,739
| +2% | +$199K |
|
65
Owens Corning
OC
$12.4B
| $9.84M | 0.22% |
151,022
+93,022
| +160% | +$6.06M |
|
66
Zimmer Biomet
ZBH
$20.8B
| $9.73M | 0.22% |
+65,000
| New | +$9.73M |
|
67
Workday
WDAY
$62.3B
| $9.26M | 0.21% |
+56,300
| New | +$9.26M |
|
|
AIMT
68
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $9.2M | 0.21% |
275,000
-165,000
| -38% | -$5.52M |
|
|
ALGR
69
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $9.2M | 0.21% |
+900,000
| New | +$9.2M |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $9.07M | 0.2% |
200,000
+175,000
| +700% | +$7.94M |
|
|
ARQL
71
DELISTED
Arqule Inc
ARQL
| $9M | 0.2% |
450,903
+420,903
| +1,403% | +$8.4M |
|
72
Fox Class A
FOXA
$26.8B
| $8.98M | 0.2% |
242,338
-465,000
| -66% | -$17.2M |
|
73
United Therapeutics
UTHR
$17.7B
| $8.81M | 0.2% |
+100,000
| New | +$8.81M |
|
|
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.7M | 0.19% |
+185,000
| New | +$8.7M |
|
75
Uber
UBER
$194B
| $8.68M | 0.19% |
+291,850
| New | +$8.68M |
|