Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.87%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.61B
AUM Growth
+$3.61B
(+6.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
644
New
127
Increased
70
Reduced
72
Closed
181
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$83.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$57.4M |
| 3 |
Boston Scientific
BSX
|
$36.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.9M |
| 3 |
Comcast
CMCSA
|
$29.7M |
| 4 |
Boeing
BA
|
$29.3M |
| 5 |
Chubb
CB
|
$25.9M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Communication Services | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GB
101
DELISTED
Global Blue Group Holding
GB
| $7.13M | 0.16% | 700,000 | – | – |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.04M | 0.16% | +22,500 | New | +$7.04M |
|
103
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.99M | 0.16% | 110,000 | – | – |
|
104
China SXT Pharmaceuticals
SXTC
$169M
| $6.8M | 0.16% | +2,000,000 | New | +$6.8M |
|
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77M | 0.16% | 6,260 +410 | +7% | +$443K |
|
|
TSG
106
DELISTED
The Stars Group Inc.
TSG
| $6.63M | 0.15% | 388,227 -548,598 | -59% | -$9.36M |
|
107
American Axle
AXL
$691M
| $6.6M | 0.15% | 516,817 +443,759 | +607% | +$5.66M |
|
108
Caterpillar
CAT
$196B
| $6.59M | 0.15% | 48,373 -29,627 | -38% | -$4.04M |
|
|
109
Boeing
BA
$177B
| $6.44M | 0.15% | 17,696 -80,514 | -82% | -$29.3M |
|
110
Amdocs
DOX
$9.41B
| $6.43M | 0.15% | +103,500 | New | +$6.43M |
|
111
Essent Group
ESNT
$6.18B
| $6.34M | 0.15% | 135,000 +32,104 | +31% | +$1.51M |
|
|
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.26M | 0.14% | 200,000 -2,235 | -1% | -$70K |
|
113
RTX Corp
RTX
$212B
| $6.19M | 0.14% | 47,561 +37,741 | +384% | +$4.91M |
|
114
Liberty Broadband Class C
LBRDK
$8.73B
| $6.12M | 0.14% | 58,713 -33,047 | -36% | -$3.44M |
|
|
SAMAU
115
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $6.1M | 0.14% | 600,000 | – | – |
|
|
BROG
116
DELISTED
Brooge Energy
BROG
| $6.09M | 0.14% | +600,000 | New | +$6.09M |
|
|
STNL
117
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $6.09M | 0.14% | 600,000 | – | – |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.02M | 0.14% | 100,000 -640 | -0.6% | -$38.5K |
|
|
SC
119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.99M | 0.14% | 250,000 -118,177 | -32% | -$2.83M |
|
120
Varonis Systems
VRNS
$6.61B
| $5.95M | 0.14% | +96,000 | New | +$5.95M |
|
121
Rigel Pharmaceuticals
RIGL
$697M
| $5.82M | 0.13% | 2,230,000 +100,000 | +5% | +$261K |
|
122
D.R. Horton
DHI
$50.5B
| $5.78M | 0.13% | 134,000 -16,882 | -11% | -$728K |
|
|
BLUE
123
DELISTED
bluebird bio
BLUE
| $5.72M | 0.13% | 45,000 +30,000 | +200% | +$3.82M |
|
124
Tenet Healthcare
THC
$16.3B
| $5.68M | 0.13% | 275,000 -1,140,719 | -81% | -$23.6M |
|
|
DCPH
125
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.53M | 0.13% | 245,000 +113,705 | +87% | +$2.56M |
|