Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+9.97%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.46B
AUM Growth
+$1.65B
(+29%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
855
New
324
Increased
66
Reduced
108
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$319M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$162M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$85M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$74M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$66.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 10.13% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Quest Diagnostics
DGX
$20.5B
| – | – |
-165,000
| Closed | -$18.9M |
|
|
DNB
752
DELISTED
Dun & Bradstreet
DNB
| – | – |
-46,500
| Closed | -$1.19M |
|
753
Dover
DOV
$24.4B
| – | – |
-31,000
| Closed | -$3.36M |
|
754
New Oriental
EDU
$7.98B
| – | – |
-7,000
| Closed | -$1.05M |
|
755
Eos Energy Enterprises
EOSE
$2.01B
| – | – |
-175,000
| Closed | -$1.75M |
|
|
ETWO
756
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-374,308
| Closed | -$3.89M |
|
757
National Vision
EYE
$1.86B
| – | – |
-30,000
| Closed | -$1.15M |
|
758
FuelCell Energy
FCEL
$92.3M
| – | – |
-117,703
| Closed | -$7.56M |
|
759
FedEx
FDX
$53.7B
| – | – |
-33,000
| Closed | -$8.3M |
|
760
FibroGen
FGEN
$48.9M
| – | – |
-2,400
| Closed | -$2.47M |
|
761
Fluor
FLR
$6.72B
| – | – |
-20,000
| Closed | -$176K |
|
762
Shift4
FOUR
$6.01B
| – | – |
-125,000
| Closed | -$6.05M |
|
763
Fortive
FTV
$16.2B
| – | – |
-78,870
| Closed | -$5.03M |
|
|
GAN
764
DELISTED
GAN Ltd
GAN
| – | – |
-55,000
| Closed | -$930K |
|
765
Green Dot
GDOT
$760M
| – | – |
-80,000
| Closed | -$4.05M |
|
766
GameStop
GME
$10.1B
| – | – |
-220,000
| Closed | -$561K |
|
767
GeoVax Labs
GOVX
$17.7M
| – | – |
-5,333
| Closed | -$255K |
|
|
768
GeoVax Labs, Inc. Warrants
GOVXW
$18.8K
| – | – |
-80,000
| Closed | -$70K |
|
769
Group 1 Automotive
GPI
$6.26B
| – | – |
-27,479
| Closed | -$2.43M |
|
770
Goldman Sachs
GS
$223B
| – | – |
-37,500
| Closed | -$7.54M |
|
771
Gray Television
GTN
$625M
| – | – |
-143,533
| Closed | -$1.98M |
|
772
Hyatt Hotels
H
$13.8B
| – | – |
-20,000
| Closed | -$1.07M |
|
773
HUB Group
HUBG
$2.29B
| – | – |
-42,004
| Closed | -$1.05M |
|
774
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
775
Invesco
IVZ
$9.81B
| – | – |
-600,000
| Closed | -$6.85M |
|