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 | |
|---|---|---|---|---|---|---|
1001
Crocs
CROX
$4.86B
| – | – |
-30,000
| Closed | -$1.88M |
|
1002
Dropbox
DBX
$7.94B
| – | – |
-285,000
| Closed | -$6.32M |
|
1003
Dillards
DDS
$8.91B
| – | – |
-30,000
| Closed | -$1.89M |
|
1004
Deere & Co
DE
$128B
| – | – |
-8,800
| Closed | -$2.37M |
|
|
DFS
1005
DELISTED
Discover Financial Services
DFS
| – | – |
-115,000
| Closed | -$10.4M |
|
1006
Dycom Industries
DY
$7.35B
| – | – |
-80,000
| Closed | -$6.04M |
|
1007
Electronic Arts
EA
$42B
| – | – |
-8,000
| Closed | -$1.15M |
|
1008
Equifax
EFX
$29.6B
| – | – |
-30,000
| Closed | -$5.79M |
|
1009
89bio
ETNB
$1.28B
| – | – |
-50,000
| Closed | -$1.22M |
|
1010
EVgo
EVGO
$509M
| – | – |
-100,000
| Closed | -$1.07M |
|
|
1011
EVgo Inc. Warrants
EVGOW
$2.78M
| – | – |
-50,000
| Closed | -$90K |
|
1012
Federated Hermes
FHI
$4.15B
| – | – |
-140,000
| Closed | -$4.05M |
|
1013
1-800-Flowers.com
FLWS
$329M
| – | – |
-139,503
| Closed | -$3.63M |
|
1014
Fox Class A
FOXA
$27.1B
| – | – |
-200,000
| Closed | -$5.82M |
|
1015
Frontdoor
FTDR
$4.61B
| – | – |
-60,000
| Closed | -$3.01M |
|
1016
Future FinTech Group
FTFT
$7.11M
| – | – |
-18,361
| Closed | -$1.73M |
|
1017
GCM Grosvenor
GCMG
$677M
| – | – |
-565,966
| Closed | -$7.54M |
|
1018
Gilead Sciences
GILD
$140B
| – | – |
-35,000
| Closed | -$2.04M |
|
1019
GameStop
GME
$10B
| – | – |
0
| – | – |
|
1020
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-220,000
| Closed | -$19.3M |
|
1021
Gaotu Techedu
GOTU
$894M
| – | – |
0
| – | – |
|
1022
ESS Tech
GWH
$18.3M
| – | – |
-6,667
| Closed | -$1.01M |
|
1023
Hims & Hers Health
HIMS
$10.9B
| – | – |
-421,763
| Closed | -$6.16M |
|
1024
Herbalife
HLF
$1.04B
| – | – |
-100,000
| Closed | -$4.81M |
|
1025
Humacyte
HUMA
$231M
| – | – |
-200,000
| Closed | -$2.01M |
|