Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
This Quarter Return
+1.7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.85B
AUM Growth
+$3.85B
Cap. Flow
-$9.21M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.37%
Holding
690
New
144
Increased
109
Reduced
95
Closed
164

Sector Composition

1 Healthcare 11.74%
2 Technology 9.6%
3 Consumer Discretionary 9.26%
4 Financials 8%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.37M 0.1%
60,200
+30,200
+101% +$4.2M
EPAY
77
DELISTED
Bottomline Technologies Inc
EPAY
$8.37M 0.1%
115,058
-11,773
-9% -$856K
MAN icon
78
ManpowerGroup
MAN
$1.89B
$8.27M 0.1%
+96,193
New +$8.27M
AXP icon
79
American Express
AXP
$225B
$8.23M 0.1%
77,296
+64,846
+521% +$6.91M
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$8.23M 0.1%
+74,000
New +$8.23M
SC
81
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.22M 0.1%
410,291
-196,681
-32% -$3.94M
KEY icon
82
KeyCorp
KEY
$20.8B
$8.13M 0.1%
408,742
-190,124
-32% -$3.78M
AME icon
83
Ametek
AME
$42.6B
$8.08M 0.1%
+102,168
New +$8.08M
TZACU
84
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$8.05M 0.1%
+800,000
New +$8.05M
MS icon
85
Morgan Stanley
MS
$237B
$7.9M 0.1%
+169,608
New +$7.9M
MTOR
86
DELISTED
MERITOR, Inc.
MTOR
$7.59M 0.09%
+392,277
New +$7.59M
LRCX icon
87
Lam Research
LRCX
$124B
$7.59M 0.09%
50,000
+32,100
+179% +$4.87M
GDDY icon
88
GoDaddy
GDDY
$19.9B
$7.51M 0.09%
+89,995
New +$7.51M
MTG icon
89
MGIC Investment
MTG
$6.47B
$7.47M 0.09%
+561,462
New +$7.47M
GPAQU
90
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$7.35M 0.09%
700,000
TXN icon
91
Texas Instruments
TXN
$178B
$7.33M 0.09%
+68,300
New +$7.33M
CNNE icon
92
Cannae Holdings
CNNE
$1.09B
$7.25M 0.09%
346,268
+185,998
+116% +$3.9M
TSG
93
DELISTED
The Stars Group Inc.
TSG
$7.18M 0.09%
288,194
+261,734
+989% +$6.52M
TBRGU
94
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$7.14M 0.09%
700,000
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.1M 0.09%
+163,400
New +$7.1M
BIO icon
96
Bio-Rad Laboratories Class A
BIO
$7.8B
$7.08M 0.09%
22,634
-20,134
-47% -$6.3M
TSLA icon
97
Tesla
TSLA
$1.08T
$7.02M 0.09%
26,500
+6,350
+32% +$1.68M
XLRN
98
DELISTED
Acceleron Pharma Inc.
XLRN
$6.87M 0.08%
120,000
-30,000
-20% -$1.72M
ATUS icon
99
Altice USA
ATUS
$1.12B
$6.85M 0.08%
+377,830
New +$6.85M
RF icon
100
Regions Financial
RF
$24B
$6.75M 0.08%
367,798
-74,934
-17% -$1.38M