Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.03%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.12B
AUM Growth
+$7.12B
(-21%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-26.76%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,425
New
358
Increased
144
Reduced
131
Closed
259
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64.9M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$51.4M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$48.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$39.2M |
| 5 |
Targa Resources
TRGP
|
$37.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$472M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$387M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$353M |
| 4 |
Apple
AAPL
|
$329M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$308M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 7.76% |
| 3 | Technology | 6.55% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIT
76
DELISTED
Mason Industrial Technology, Inc.
MIT
| $12M | 0.16% | 1,225,455 | – | – |
|
77
MetLife
MET
$54.1B
| $11.9M | 0.16% | 170,000 +25,000 | +17% | +$1.76M |
|
|
PTOC
78
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $11.8M | 0.16% | 1,203,636 +102,177 | +9% | +$1M |
|
79
Zura Bio
ZURA
$133M
| $11.8M | 0.16% | 1,188,000 | – | – |
|
80
Allstate
ALL
$53.6B
| $11.8M | 0.16% | 85,000 +40,000 | +89% | +$5.54M |
|
81
Fortive
FTV
$16.2B
| $11.6M | 0.16% | +191,000 | New | +$11.6M |
|
82
Planet Fitness
PLNT
$8.79B
| $11.6M | 0.16% | 137,327 +52,327 | +62% | +$4.42M |
|
83
Liberty Media Series C
FWONK
$25B
| $11.5M | 0.16% | 164,515 -148,000 | -47% | -$10.3M |
|
84
Booking.com
BKNG
$181B
| $11.5M | 0.15% | 4,882 -1,150 | -19% | -$2.7M |
|
85
Rigel Pharmaceuticals
RIGL
$697M
| $11.4M | 0.15% | 3,800,000 -200,000 | -5% | -$598K |
|
86
Wendy's
WEN
$2.02B
| $11.3M | 0.15% | 515,811 +42,085 | +9% | +$925K |
|
|
FTAA
87
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $11.2M | 0.15% | 1,140,802 +318,000 | +39% | +$3.12M |
|
88
Cantaloupe
CTLP
$797M
| $11.1M | 0.15% | 1,642,895 | – | – |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $11M | 0.15% | 6,984 +5,284 | +311% | +$8.36M |
|
|
GXII
90
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $11M | 0.15% | 1,126,998 | – | – |
|
|
JWSM
91
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $10.9M | 0.15% | 1,115,447 | – | – |
|
|
STRY
92
DELISTED
Starry Group Holdings, Inc.
STRY
| $10.9M | 0.15% | +1,337,163 | New | +$10.9M |
|
93
Topgolf Callaway Brands
MODG
$1.76B
| $10.9M | 0.15% | 466,697 +94,300 | +25% | +$2.21M |
|
94
Ulta Beauty
ULTA
$22.1B
| $10.9M | 0.15% | 27,275 +17,770 | +187% | +$7.08M |
|
95
Crane NXT
CXT
$3.43B
| $10.9M | 0.15% | 100,289 +10,000 | +11% | +$1.08M |
|
|
EQD
96
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $10.8M | 0.15% | 1,095,647 | – | – |
|
97
AlTi Global
ALTI
$440M
| $10.7M | 0.14% | 1,083,705 +77,000 | +8% | +$760K |
|
98
Vontier
VNT
$6.29B
| $10.7M | 0.14% | 419,902 +156,892 | +60% | +$3.98M |
|
99
First Horizon
FHN
$11.5B
| $10.6M | 0.14% | +452,510 | New | +$10.6M |
|
|
EAC
100
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $10.6M | 0.14% | 1,080,250 | – | – |
|