Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
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
-$369M
(-5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-31.3%
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 | |
|---|---|---|---|---|---|---|
976
ADT
ADT
$7.13B
| – | – |
0
| – | – |
|
|
AEVA
977
Aeva Technologies
AEVA
$786M
| – | – |
-9,846
| Closed | -$716K |
|
978
American International
AIG
$43.9B
| – | – |
-220,000
| Closed | -$8.33M |
|
979
Albany International
AIN
$1.84B
| – | – |
-40,418
| Closed | -$2.97M |
|
|
AIV
980
Aimco
AIV
$1.11B
| – | – |
-5,071,174
| Closed | -$26.8M |
|
981
Air Lease Corp
AL
$7.12B
| – | – |
-24,319
| Closed | -$1.08M |
|
982
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-50,000
| Closed | -$1.33M |
|
983
Ally Financial
ALLY
$12.7B
| – | – |
-150,000
| Closed | -$5.35M |
|
984
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-20,000
| Closed | -$2.6M |
|
985
AMC Networks
AMCX
$328M
| – | – |
-25,323
| Closed | -$906K |
|
986
Artisan Partners
APAM
$3.26B
| – | – |
-75,000
| Closed | -$3.78M |
|
987
Aramark
ARMK
$10.2B
| – | – |
-90,025
| Closed | -$2.5M |
|
988
AerSale
ASLE
$402M
| – | – |
-262,500
| Closed | -$3.41M |
|
989
Blue Hat Interactive Entertainment Technology
BHAT
$12.6M
| – | – |
-165
| Closed | -$151K |
|
990
Biogen
BIIB
$20.6B
| – | – |
-20,000
| Closed | -$4.9M |
|
991
BILL Holdings
BILL
$5.24B
| – | – |
-32,300
| Closed | -$4.41M |
|
992
Bank of New York Mellon
BK
$73.1B
| – | – |
-200,000
| Closed | -$8.49M |
|
993
Bakkt Holdings
BKKT
$122M
| – | – |
-4,000
| Closed | -$1.01M |
|
994
Benitec Biopharma
BNTC
$365M
| – | – |
-6,353
| Closed | -$324K |
|
995
Nuburu, Inc.
BURU
$11.3M
| – | – |
-12,500
| Closed | -$5.2M |
|
996
Beyond Meat
BYND
$189M
| – | – |
-37,000
| Closed | -$4.63M |
|
997
Citigroup
C
$176B
| – | – |
-180,000
| Closed | -$11.1M |
|
998
Chewy
CHWY
$17.5B
| – | – |
-65,000
| Closed | -$5.84M |
|
999
Comerica
CMA
$8.85B
| – | – |
-105,000
| Closed | -$5.87M |
|
1000
Cinemark Holdings
CNK
$2.98B
| – | – |
-415,000
| Closed | -$7.23M |
|