Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.36%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.09B
AUM Growth
+$7.09B
(-5%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
1,125
New
548
Increased
85
Reduced
120
Closed
279
Top Buys
| 1 |
Tesla
TSLA
|
$305M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$143M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$97.3M |
| 4 |
RP
RealPage, Inc.
RP
|
$91.3M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$41.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$319M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$160M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$94.2M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$71.6M |
| 5 |
Texas Instruments
TXN
|
$49.2M |
Sector Composition
| 1 | Communication Services | 12.16% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.29% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $12.2M | 0.15% |
+53,700
| New | +$12.2M |
|
77
Bank of America
BAC
$371B
| $12.2M | 0.15% |
315,000
+40,000
| +15% | +$1.55M |
|
78
DraftKings
DKNG
$23.7B
| $12.1M | 0.15% |
198,050
-110,000
| -36% | -$6.75M |
|
79
Baidu
BIDU
$33.1B
| $12.1M | 0.15% |
+55,500
| New | +$12.1M |
|
80
Vipshop
VIPS
$8.36B
| $11.9M | 0.15% |
+400,000
| New | +$11.9M |
|
|
AAC
81
DELISTED
Ares Acquisition Corporation
AAC
| $11.9M | 0.15% |
+1,200,000
| New | +$11.9M |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.14% |
318,200
-4,349,704
| -93% | -$160M |
|
83
Morgan Stanley
MS
$237B
| $11.6M | 0.14% |
150,001
-15,000
| -9% | -$1.16M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $11.3M | 0.14% |
52,800
+22,800
| +76% | +$4.9M |
|
85
Warner Music
WMG
$17.3B
| $11.3M | 0.14% |
330,000
+134,908
| +69% | +$4.63M |
|
|
ASAQ
86
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $11.1M | 0.14% |
1,150,000
| – | – |
|
87
Porch Group
PRCH
$1.86B
| $11.1M | 0.14% |
+628,681
| New | +$11.1M |
|
88
HUTCHMED
HCM
$2.62B
| $11.1M | 0.14% |
392,636
-122,970
| -24% | -$3.47M |
|
89
Liberty Global Class A
LBTYA
$4.03B
| $11M | 0.14% |
428,959
+75,000
| +21% | +$1.92M |
|
90
Match Group
MTCH
$9.04B
| $11M | 0.14% |
+80,000
| New | +$11M |
|
|
EQD
91
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $10.9M | 0.13% |
1,095,647
+345,647
| +46% | +$3.43M |
|
|
HOFV
92
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $10.7M | 0.13% |
+2,125,000
| New | +$10.7M |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $10.6M | 0.13% |
+166,000
| New | +$10.6M |
|
94
GoPro
GPRO
$234M
| $10.6M | 0.13% |
+913,000
| New | +$10.6M |
|
95
Charles Schwab
SCHW
$175B
| $10.4M | 0.13% |
160,000
+60,000
| +60% | +$3.91M |
|
|
CYXT
96
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $10.4M | 0.13% |
1,049,700
-1,147,996
| -52% | -$11.4M |
|
|
DCPH
97
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.3M | 0.13% |
230,000
+25,000
| +12% | +$1.12M |
|
|
GNRS
98
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $10.1M | 0.12% |
1,012,485
-522,640
| -34% | -$5.21M |
|
99
Aurinia Pharmaceuticals
AUPH
$1.58B
| $10.1M | 0.12% |
775,000
+75,000
| +11% | +$974K |
|
|
MIMO
100
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $10M | 0.12% |
1,000,000
| – | – |
|