Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.76%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.4B
AUM Growth
+$3.4B
(+1.6%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
702
New
160
Increased
78
Reduced
94
Closed
188
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$58.5M |
| 2 |
Tenet Healthcare
THC
|
$40.8M |
| 3 |
Danaher
DHR
|
$40.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$39.4M |
| 5 |
Allstate
ALL
|
$27.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Elevance Health
ELV
|
$47.7M |
| 3 |
UnitedHealth
UNH
|
$41.4M |
| 4 |
Dell
DELL
|
$39.4M |
| 5 |
Booking.com
BKNG
|
$34.3M |
Sector Composition
| 1 | Communication Services | 12.29% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.49% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Booking.com
BKNG
$181B
| $7.21M | 0.09% | 4,133 -19,669 | -83% | -$34.3M |
|
102
Martin Marietta Materials
MLM
$37.2B
| $7.12M | 0.09% | 35,410 +4,510 | +15% | +$907K |
|
103
Equitable Holdings
EQH
$16B
| $7.11M | 0.09% | +353,000 | New | +$7.11M |
|
104
Texas Instruments
TXN
$184B
| $6.98M | 0.09% | 65,800 -80,300 | -55% | -$8.52M |
|
|
GB
105
DELISTED
Global Blue Group Holding
GB
| $6.97M | 0.09% | 700,000 | – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86M | 0.09% | 5,850 +1,250 | +27% | +$1.47M |
|
|
AIMT
107
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.6M | 0.09% | 295,100 +50,100 | +20% | +$1.12M |
|
108
Alibaba
BABA
$322B
| $6.53M | 0.08% | 35,769 -159,540 | -82% | -$29.1M |
|
|
HR
109
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.49M | 0.08% | 202,235 -36,493 | -15% | -$1.17M |
|
|
BROGU
110
DELISTED
Twelve Seas Investment Company Units
BROGU
| $6.3M | 0.08% | 600,000 | – | – |
|
111
PNC Financial Services
PNC
$81.7B
| $6.26M | 0.08% | 50,995 +9,530 | +23% | +$1.17M |
|
112
D.R. Horton
DHI
$50.5B
| $6.24M | 0.08% | +150,882 | New | +$6.24M |
|
113
Synovus
SNV
$7.16B
| $6.06M | 0.08% | 176,496 +23,563 | +15% | +$810K |
|
|
STNL
114
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $6.05M | 0.08% | +600,000 | New | +$6.05M |
|
|
SAMAU
115
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $6.01M | 0.08% | 600,000 | – | – |
|
116
Equifax
EFX
$30.3B
| $5.93M | 0.08% | +50,000 | New | +$5.93M |
|
117
Golar LNG
GLNG
$4.48B
| $5.83M | 0.08% | +276,271 | New | +$5.83M |
|
|
ETHZ
118
ETHZilla Corporation Common Stock
ETHZ
$465M
| $5.82M | 0.08% | +560,000 | New | +$5.82M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $5.74M | 0.07% | +80,684 | New | +$5.74M |
|
120
Masco
MAS
$15.4B
| $5.69M | 0.07% | +144,833 | New | +$5.69M |
|
121
Madison Square Garden
MSGS
$4.75B
| $5.66M | 0.07% | 19,311 +9,563 | +98% | +$2.8M |
|
|
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.49M | 0.07% | +100,640 | New | +$5.49M |
|
123
Rigel Pharmaceuticals
RIGL
$697M
| $5.47M | 0.07% | 2,130,000 +30,000 | +1% | +$77.1K |
|
124
Fifth Third Bancorp
FITB
$30.3B
| $5.47M | 0.07% | +216,825 | New | +$5.47M |
|
125
AGNC Investment
AGNC
$10.2B
| $5.45M | 0.07% | +302,561 | New | +$5.45M |
|