Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.32%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.63B
AUM Growth
+$2.63B
(-9.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
672
New
221
Increased
73
Reduced
78
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$27.2M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$17.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$530M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 3 |
Humana
HUM
|
$43.3M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$38.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.27% |
| 4 | Communication Services | 7.72% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $7.26M | 0.15% | +38,000 | New | +$7.26M |
|
|
GPAQU
77
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $7.23M | 0.15% | +700,000 | New | +$7.23M |
|
78
Vulcan Materials
VMC
$38.5B
| $7.18M | 0.15% | +62,872 | New | +$7.18M |
|
|
XLRN
79
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.04M | 0.15% | 180,000 | – | – |
|
|
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
| $6.73M | 0.14% | 427,315 +187,116 | +78% | +$2.95M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.69M | 0.14% | 60,000 -10,000 | -14% | -$1.11M |
|
82
Cannae Holdings
CNNE
$1.09B
| $6.59M | 0.14% | +349,500 | New | +$6.59M |
|
|
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.44M | 0.13% | +108,722 | New | +$6.44M |
|
84
Northern Trust
NTRS
$25B
| $6.39M | 0.13% | +62,000 | New | +$6.39M |
|
|
85
Liberty Broadband Class A
LBRDA
$8.71B
| $6.31M | 0.13% | 74,399 -452,476 | -86% | -$38.4M |
|
86
Bio-Techne
TECH
$8.5B
| $6.18M | 0.13% | 40,906 -39,842 | -49% | -$6.02M |
|
87
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.12M | 0.13% | 120,000 +20,000 | +20% | +$1.02M |
|
88
Comcast
CMCSA
$125B
| $6.04M | 0.13% | +176,820 | New | +$6.04M |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $6.03M | 0.13% | 28,995 +23,770 | +455% | +$4.94M |
|
90
iShares MSCI Spain ETF
EWP
$1.36B
| $6.03M | 0.13% | +185,385 | New | +$6.03M |
|
|
PACW
91
DELISTED
PacWest Bancorp
PACW
| $6.02M | 0.12% | +121,458 | New | +$6.02M |
|
|
STNLU
92
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $5.95M | 0.12% | 600,000 | – | – |
|
93
JD.com
JD
$44.1B
| $5.88M | 0.12% | 145,100 -400,645 | -73% | -$16.2M |
|
|
KBLMU
94
DELISTED
KBL Merger Corp. IV Unit
KBLMU
| $5.82M | 0.12% | 560,000 | – | – |
|
|
RDUS
95
DELISTED
Radius Health, Inc.
RDUS
| $5.75M | 0.12% | 160,000 -40,000 | -20% | -$1.44M |
|
96
American Airlines Group
AAL
$8.82B
| $5.63M | 0.12% | 108,273 +60,323 | +126% | +$3.13M |
|
97
Sysco
SYY
$38.5B
| $5.58M | 0.12% | 93,000 +28,000 | +43% | +$1.68M |
|
98
iShares MSCI Singapore ETF
EWS
$792M
| $5.47M | 0.11% | 205,000 +134,500 | +191% | +$3.59M |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $5.46M | 0.11% | +75,930 | New | +$5.46M |
|
|
NESR
100
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $5.44M | 0.11% | 548,000 | – | – |
|