Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+9.97%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.46B
AUM Growth
+$7.46B
(+29%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
855
New
324
Increased
67
Reduced
107
Closed
276
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$319M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$162M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$85M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$74M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$66.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 10.13% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
| $12M | 0.13% | +75,000 | New | +$12M |
|
|
VNET
77
VNET Group
VNET
$2.33B
| $11.9M | 0.13% | +342,000 | New | +$11.9M |
|
|
DCPH
78
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.7M | 0.13% | 205,000 +5,000 | +3% | +$285K |
|
|
ML
79
DELISTED
MoneyLion Inc.
ML
| $11.6M | 0.13% | 1,028,659 -471,341 | -31% | -$5.33M |
|
|
ASAQ
80
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $11.6M | 0.12% | +1,150,000 | New | +$11.6M |
|
81
Altice USA
ATUS
$1.1B
| $11.6M | 0.12% | 305,000 -372,451 | -55% | -$14.1M |
|
|
RDUS
82
DELISTED
Radius Health, Inc.
RDUS
| $11.5M | 0.12% | 645,000 -160,000 | -20% | -$2.86M |
|
83
Morgan Stanley
MS
$240B
| $11.3M | 0.12% | 165,001 +15,000 | +10% | +$1.03M |
|
84
Citigroup
C
$178B
| $11.1M | 0.12% | +180,000 | New | +$11.1M |
|
|
OACB
85
DELISTED
Oaktree Acquisition Corp. II
OACB
| $11M | 0.12% | +1,045,000 | New | +$11M |
|
|
CFACU
86
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
| $10.7M | 0.12% | +1,000,000 | New | +$10.7M |
|
87
Anterix
ATEX
$445M
| $10.7M | 0.12% | 285,352 -394,134 | -58% | -$14.8M |
|
88
Vertiv
VRT
$48.7B
| $10.6M | 0.11% | 569,569 -279,461 | -33% | -$5.22M |
|
89
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $10.6M | 0.11% | 600,000 +150,000 | +33% | +$2.65M |
|
|
MKFG
90
DELISTED
Markforged Holding Corporation
MKFG
| $10.5M | 0.11% | +973,499 | New | +$10.5M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.11% | 115,000 -10,000 | -8% | -$905K |
|
|
CTEV
92
Claritev Corporation
CTEV
$1.14B
| $10.3M | 0.11% | 1,290,000 -1,302,532 | -50% | -$10.4M |
|
|
GOAC
93
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $10.2M | 0.11% | +999,999 | New | +$10.2M |
|
|
MIMO
94
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $10M | 0.11% | +1,000,000 | New | +$10M |
|
95
Rigel Pharmaceuticals
RIGL
$697M
| $9.92M | 0.11% | 2,835,000 -350,000 | -11% | -$1.23M |
|
96
Marathon Petroleum
MPC
$54.6B
| $9.8M | 0.11% | 237,000 +32,000 | +16% | +$1.32M |
|
97
Aurinia Pharmaceuticals
AUPH
$1.58B
| $9.68M | 0.1% | 700,000 +145,000 | +26% | +$2.01M |
|
98
PayPal
PYPL
$67.1B
| $9.37M | 0.1% | 40,000 -10,000 | -20% | -$2.34M |
|
99
Celularity
CELU
$94.4M
| $9.35M | 0.1% | 850,000 -558,297 | -40% | -$6.14M |
|
100
Crown Holdings
CCK
$11.6B
| $9.11M | 0.1% | 90,905 -32,842 | -27% | -$3.29M |
|