Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.87%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.61B
AUM Growth
+$3.61B
(+6.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
644
New
127
Increased
70
Reduced
72
Closed
181
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$83.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$57.4M |
| 3 |
Boston Scientific
BSX
|
$36.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.9M |
| 3 |
Comcast
CMCSA
|
$29.7M |
| 4 |
Boeing
BA
|
$29.3M |
| 5 |
Chubb
CB
|
$25.9M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Communication Services | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Beer
SAM
$2.41B
| $8.69M | 0.2% |
+23,000
| New | +$8.69M |
|
77
Ulta Beauty
ULTA
$22.1B
| $8.67M | 0.2% |
25,000
+16,870
| +208% | +$5.85M |
|
78
Willis Towers Watson
WTW
$31.9B
| $8.62M | 0.2% |
45,000
-55,428
| -55% | -$10.6M |
|
79
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.57M | 0.2% |
100,000
| – | – |
|
|
QTNT
80
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.42M | 0.19% |
900,000
| – | – |
|
81
iShares US Real Estate ETF
IYR
$3.76B
| $8.36M | 0.19% |
95,700
+76,870
| +408% | +$6.71M |
|
|
TZACU
82
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $8.32M | 0.19% |
800,000
| – | – |
|
83
Alibaba
BABA
$322B
| $8.25M | 0.19% |
48,700
+12,931
| +36% | +$2.19M |
|
84
PNC Financial Services
PNC
$81.7B
| $8.24M | 0.19% |
60,000
+9,005
| +18% | +$1.24M |
|
|
XLRN
85
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.22M | 0.19% |
200,000
+15,000
| +8% | +$616K |
|
|
LORL
86
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.22M | 0.19% |
238,039
+10,000
| +4% | +$345K |
|
87
Masco
MAS
$15.4B
| $8.14M | 0.19% |
207,373
+62,540
| +43% | +$2.45M |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.09M | 0.19% |
250,352
+110,000
| +78% | +$3.56M |
|
89
Amazon
AMZN
$2.44T
| $7.95M | 0.18% |
4,200
-3,632
| -46% | -$6.88M |
|
90
KeyCorp
KEY
$21.2B
| $7.54M | 0.17% |
+425,000
| New | +$7.54M |
|
|
THCBU
91
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $7.42M | 0.17% |
700,000
| – | – |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $7.36M | 0.17% |
+165,000
| New | +$7.36M |
|
|
LGF.B
93
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.34M | 0.17% |
632,533
+43,420
| +7% | +$504K |
|
94
Repay Holdings
RPAY
$509M
| $7.3M | 0.17% |
+700,000
| New | +$7.3M |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $7.3M | 0.17% |
59,932
-81,220
| -58% | -$9.89M |
|
96
KB Home
KBH
$4.32B
| $7.27M | 0.17% |
282,630
+116,577
| +70% | +$3M |
|
|
HOFV
97
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $7.23M | 0.17% |
+700,000
| New | +$7.23M |
|
98
Revvity
RVTY
$10.5B
| $7.23M | 0.17% |
+75,000
| New | +$7.23M |
|
99
HUTCHMED
HCM
$2.58B
| $7.21M | 0.17% |
327,598
+300,000
| +1,087% | +$6.6M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.2M | 0.17% |
55,000
+30,000
| +120% | +$3.93M |
|