Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
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
+$7.46B
(+29%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
855
New
324
Increased
67
Reduced
107
Closed
276
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 | |
|---|---|---|---|---|---|---|
826
United States Antimony
UAMY
$566M
| – | – | -200,000 | Closed | -$58K |
|
|
UKOMW
827
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
| – | – | -100,060 | Closed | -$30K |
|
828
Ucommune International
UK
$2.16M
| – | – | -330,000 | Closed | -$3.37M |
|
829
Ulta Beauty
ULTA
$22.1B
| – | – | -12,000 | Closed | -$2.69M |
|
830
Viatris
VTRS
$12.3B
| – | – | -265,000 | Closed | -$3.93M |
|
831
Werner Enterprises
WERN
$1.73B
| – | – | -17,389 | Closed | -$730K |
|
832
Winnebago Industries
WGO
$1.01B
| – | – | -20,000 | Closed | -$1.03M |
|