Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.76%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.4B
AUM Growth
+$3.4B
(+1.6%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
702
New
160
Increased
78
Reduced
94
Closed
188
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$58.5M |
| 2 |
Tenet Healthcare
THC
|
$40.8M |
| 3 |
Danaher
DHR
|
$40.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$39.4M |
| 5 |
Allstate
ALL
|
$27.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Elevance Health
ELV
|
$47.7M |
| 3 |
UnitedHealth
UNH
|
$41.4M |
| 4 |
Dell
DELL
|
$39.4M |
| 5 |
Booking.com
BKNG
|
$34.3M |
Sector Composition
| 1 | Communication Services | 12.29% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.49% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$8.73B
| $8.42M | 0.11% | 91,760 -239,254 | -72% | -$21.9M |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $8.42M | 0.11% | 88,572 -90,937 | -51% | -$8.64M |
|
78
Lyft
LYFT
$6.73B
| $8.26M | 0.11% | +105,500 | New | +$8.26M |
|
|
LORL
79
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.22M | 0.11% | 228,039 +75,000 | +49% | +$2.7M |
|
80
Microsoft
MSFT
$3.77T
| $8.2M | 0.11% | 69,554 -96,644 | -58% | -$11.4M |
|
81
JD.com
JD
$44.1B
| $8.18M | 0.11% | 271,163 +74,063 | +38% | +$2.23M |
|
|
TZACU
82
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $8.18M | 0.11% | 800,000 | – | – |
|
83
Advance Auto Parts
AAP
$3.66B
| $8.12M | 0.1% | +47,626 | New | +$8.12M |
|
|
QTNT
84
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.11M | 0.1% | 900,000 +40,000 | +5% | +$360K |
|
85
Cigna
CI
$80.3B
| $8.08M | 0.1% | 50,214 -127,802 | -72% | -$20.6M |
|
86
Timken Company
TKR
$5.38B
| $8.07M | 0.1% | +185,000 | New | +$8.07M |
|
87
Biogen
BIIB
$19.4B
| $7.99M | 0.1% | 33,800 +19,100 | +130% | +$4.52M |
|
88
Liberty Media Series C
FWONK
$25B
| $7.94M | 0.1% | 226,649 +190,140 | +521% | +$6.66M |
|
|
SC
89
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.78M | 0.1% | 368,177 +8,309 | +2% | +$176K |
|
90
Jack Henry & Associates
JKHY
$11.9B
| $7.69M | 0.1% | 55,439 +46,673 | +532% | +$6.48M |
|
91
Voya Financial
VOYA
$7.24B
| $7.66M | 0.1% | +153,395 | New | +$7.66M |
|
92
Ultragenyx Pharmaceutical
RARE
$2.89B
| $7.63M | 0.1% | 110,000 +10,000 | +10% | +$694K |
|
|
TBRGU
93
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $7.57M | 0.1% | 700,000 | – | – |
|
94
Hartford Financial Services
HIG
$37.2B
| $7.47M | 0.1% | 150,150 -819 | -0.5% | -$40.7K |
|
95
Electronic Arts
EA
$43B
| $7.39M | 0.1% | 72,679 +33,172 | +84% | +$3.37M |
|
|
GPAQU
96
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $7.35M | 0.09% | 700,000 | – | – |
|
97
Synchrony
SYF
$28.4B
| $7.34M | 0.09% | +230,109 | New | +$7.34M |
|
98
Albany International
AIN
$1.87B
| $7.29M | 0.09% | +101,840 | New | +$7.29M |
|
|
THCBU
99
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $7.28M | 0.09% | +700,000 | New | +$7.28M |
|
100
Marvell Technology
MRVL
$54.2B
| $7.26M | 0.09% | 364,957 +215,595 | +144% | +$4.29M |
|