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 | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $15.9M | 0.24% |
547,015
+349,015
| +176% | +$10.1M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.23% |
135,800
-35,300
| -21% | -$4.09M |
|
53
Charter Communications
CHTR
$35.7B
| $15.6M | 0.23% |
+25,000
| New | +$15.6M |
|
54
TMC The Metals Company
TMC
$2.3B
| $15.3M | 0.23% |
+1,500,000
| New | +$15.3M |
|
|
EQD.U
55
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
| $15.1M | 0.23% |
+1,470,647
| New | +$15.1M |
|
56
Celularity
CELU
$61.1M
| $14.8M | 0.22% |
1,408,297
-250,000
| -15% | -$2.62M |
|
|
BNR
57
Burning Rock Biotech
BNR
$85.6M
| $14.8M | 0.22% |
588,688
+51,377
| +10% | +$1.29M |
|
|
ML
58
DELISTED
MoneyLion Inc.
ML
| $14.7M | 0.22% |
+1,500,000
| New | +$14.7M |
|
59
Vertiv
VRT
$48B
| $14.7M | 0.22% |
849,030
-85,194
| -9% | -$1.48M |
|
60
Chemed
CHE
$6.7B
| $14.4M | 0.21% |
30,000
+7,500
| +33% | +$3.6M |
|
61
Biogen
BIIB
$20.8B
| $14.2M | 0.21% |
50,000
+2,500
| +5% | +$709K |
|
62
GCM Grosvenor
GCMG
$674M
| $13.5M | 0.2% |
1,300,000
-1,200,000
| -48% | -$12.5M |
|
63
Pinterest
PINS
$25.2B
| $13.5M | 0.2% |
325,000
+225,000
| +225% | +$9.34M |
|
64
Sea Limited
SE
$107B
| $13.4M | 0.2% |
+86,743
| New | +$13.4M |
|
65
Chewy
CHWY
$16.8B
| $12.9M | 0.19% |
235,872
+185,872
| +372% | +$10.2M |
|
66
Outfront Media
OUT
$3.12B
| $12.7M | 0.19% |
875,274
-131,726
| -13% | -$1.92M |
|
67
Momentus
MNTS
$14.8M
| $12.5M | 0.19% |
1,244,869
| – | – |
|
|
ACTCU
68
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $12.5M | 0.19% |
+1,250,000
| New | +$12.5M |
|
|
PRPB.U
69
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $12.4M | 0.18% |
+1,200,000
| New | +$12.4M |
|
|
VSPRU
70
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $12.3M | 0.18% |
+1,200,000
| New | +$12.3M |
|
71
Peloton Interactive
PTON
$3.1B
| $12.2M | 0.18% |
+123,010
| New | +$12.2M |
|
|
SEGG
72
Lottery.com
SEGG
$24.9M
| $12.1M | 0.18% |
1,100,000
-700,000
| -39% | -$7.69M |
|
73
Equitable Holdings
EQH
$15.8B
| $11.9M | 0.18% |
650,000
+175,000
| +37% | +$3.19M |
|
74
Talkspace
TALK
$444M
| $11.8M | 0.18% |
+1,200,000
| New | +$11.8M |
|
75
Charles Schwab
SCHW
$175B
| $11.8M | 0.18% |
325,000
+50,000
| +18% | +$1.81M |
|