Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+22.8%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$5.55B
AUM Growth
+$1.76B
(+46%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
676
New
187
Increased
121
Reduced
87
Closed
191
Top Buys
| 1 |
Legend Biotech
LEGN
|
$122M |
| 2 |
DraftKings
DKNG
|
$76.9M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$70.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.1M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$45.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Communication Services | 10.05% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 5.65% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $9.88M | 0.17% |
+50,000
| New | +$9.88M |
|
77
JPMorgan Chase
JPM
$835B
| $9.88M | 0.17% |
105,000
+55,000
| +110% | +$5.17M |
|
78
LPL Financial
LPLA
$28.8B
| $9.8M | 0.17% |
+125,000
| New | +$9.8M |
|
|
TRIT
79
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $9.78M | 0.17% |
909,768
+625,200
| +220% | +$6.72M |
|
|
UPH
80
DELISTED
UpHealth, Inc.
UPH
| $9.69M | 0.17% |
95,574
+38,800
| +68% | +$3.93M |
|
81
Baidu
BIDU
$33.8B
| $9.68M | 0.17% |
80,745
-49,855
| -38% | -$5.98M |
|
82
Nexstar Media Group
NXST
$6.27B
| $9.56M | 0.17% |
+114,211
| New | +$9.56M |
|
|
PCPL.U
83
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $9.54M | 0.17% |
+900,000
| New | +$9.54M |
|
84
Citizens Financial Group
CFG
$22.7B
| $9.47M | 0.17% |
+375,000
| New | +$9.47M |
|
|
ESSC
85
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $9.4M | 0.16% |
951,900
+939,900
| +7,833% | +$9.28M |
|
86
Charles Schwab
SCHW
$177B
| $9.28M | 0.16% |
275,000
+115,000
| +72% | +$3.88M |
|
87
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.25M | 0.16% |
75,000
-10,000
| -12% | -$1.23M |
|
88
Equitable Holdings
EQH
$16.2B
| $9.16M | 0.16% |
475,000
+275,000
| +138% | +$5.3M |
|
89
Molina Healthcare
MOH
$9.26B
| $8.9M | 0.16% |
+50,000
| New | +$8.9M |
|
|
GB
90
DELISTED
Global Blue Group Holding
GB
| $8.76M | 0.15% |
855,557
-324,800
| -28% | -$3.33M |
|
91
Reviva Pharmaceuticals
RVPH
$30.4M
| $8.71M | 0.15% |
810,000
| – | – |
|
92
Baxter International
BAX
$12.1B
| $8.61M | 0.15% |
+100,000
| New | +$8.61M |
|
|
TLMD
93
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $8.61M | 0.15% |
858,800
| – | – |
|
94
Katapult Holdings
KPLT
$88.1M
| $8.58M | 0.15% |
34,500
| – | – |
|
|
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.38M | 0.15% |
273,193
+111,493
| +69% | +$3.42M |
|
96
Luminar Technologies
LAZR
$116M
| $8.36M | 0.15% |
52,109
| – | – |
|
97
Altimmune
ALT
$314M
| $8.35M | 0.15% |
+780,000
| New | +$8.35M |
|
98
Synchrony
SYF
$28.6B
| $8.31M | 0.15% |
375,000
+150,000
| +67% | +$3.32M |
|
99
Opendoor
OPEN
$4.39B
| $8.29M | 0.15% |
+705,666
| New | +$8.29M |
|
100
Ionis Pharmaceuticals
IONS
$9.46B
| $8.25M | 0.14% |
140,000
+95,000
| +211% | +$5.6M |
|