Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+1.7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.85B
AUM Growth
+$386M
(+11%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
690
New
144
Increased
110
Reduced
94
Closed
163
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$32.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.9M |
| 4 |
Cigna
CI
|
$26.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$39.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 3 |
NXP Semiconductors
NXPI
|
$31.1M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$28M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Technology | 9.6% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GB
101
DELISTED
Global Blue Group Holding
GB
| $6.72M | 0.08% |
700,000
| – | – |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $6.67M | 0.08% |
51,725
+28,893
| +127% | +$3.73M |
|
103
iShares MSCI Australia ETF
EWA
$1.52B
| $6.58M | 0.08% |
297,380
+87,300
| +42% | +$1.93M |
|
104
Mastercard
MA
$537B
| $6.51M | 0.08% |
29,253
-14,537
| -33% | -$3.24M |
|
105
iShares MSCI Singapore ETF
EWS
$797M
| $6.5M | 0.08% |
268,000
+42,000
| +19% | +$1.02M |
|
|
ASAP
106
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $6.5M | 0.08% |
30,000
+15,000
| +100% | +$3.25M |
|
107
IBM
IBM
$231B
| $6.44M | 0.08% |
44,524
+32,286
| +264% | +$4.67M |
|
108
Equinix
EQIX
$74.5B
| $6.43M | 0.08% |
14,843
-2,223
| -13% | -$962K |
|
109
KKR & Co
KKR
$122B
| $6.42M | 0.08% |
+235,480
| New | +$6.42M |
|
110
NCR Voyix
VYX
$1.75B
| $6.39M | 0.08% |
+366,629
| New | +$6.39M |
|
111
Essent Group
ESNT
$6.24B
| $6.33M | 0.08% |
+143,056
| New | +$6.33M |
|
112
Citizens Financial Group
CFG
$22.5B
| $6.31M | 0.08% |
+163,498
| New | +$6.31M |
|
113
Rigel Pharmaceuticals
RIGL
$718M
| $6.28M | 0.08% |
195,500
-4,500
| -2% | -$144K |
|
114
Skyworks Solutions
SWKS
$11B
| $6.22M | 0.08% |
68,600
+45,600
| +198% | +$4.14M |
|
|
BROGU
115
DELISTED
Twelve Seas Investment Company Units
BROGU
| $6.21M | 0.08% |
600,000
| – | – |
|
|
STNLU
116
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $6.19M | 0.08% |
600,000
| – | – |
|
117
Zions Bancorporation
ZION
$8.54B
| $6.15M | 0.08% |
122,623
-63,844
| -34% | -$3.2M |
|
|
GSHTU
118
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $6.11M | 0.08% |
550,000
-550,000
| -50% | -$6.11M |
|
119
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.06M | 0.07% |
15,000
-10,000
| -40% | -$4.04M |
|
|
QTNT
120
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.04M | 0.07% |
20,000
| – | – |
|
121
Floor & Decor
FND
$8.96B
| $6.02M | 0.07% |
199,630
+56,255
| +39% | +$1.7M |
|
|
KBLMU
122
DELISTED
KBL Merger Corp. IV Unit
KBLMU
| $6M | 0.07% |
560,000
| – | – |
|
123
Roper Technologies
ROP
$56.7B
| $5.9M | 0.07% |
19,922
+13,706
| +220% | +$4.06M |
|
|
GRA
124
DELISTED
W.R. Grace & Co.
GRA
| $5.86M | 0.07% |
82,002
+36,374
| +80% | +$2.6M |
|
125
Cisco
CSCO
$269B
| $5.81M | 0.07% |
119,329
+10,118
| +9% | +$492K |
|