Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.35%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$4.13B
AUM Growth
+$4.13B
(+18%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
550
New
165
Increased
63
Reduced
72
Closed
133
Top Buys
| 1 |
Amazon
AMZN
|
$211M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$46.7M |
| 3 |
UnitedHealth
UNH
|
$46.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$38.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$61M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.6M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$34.2M |
| 4 |
Madison Square Garden
MSGS
|
$28.3M |
| 5 |
Danaher
DHR
|
$26.7M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Technology | 6.18% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.85B
| $7.17M | 0.16% |
98,377
-32,801
| -25% | -$2.39M |
|
102
Aurinia Pharmaceuticals
AUPH
$1.58B
| $7.09M | 0.16% |
350,000
-50,000
| -13% | -$1.01M |
|
|
RDUS
103
DELISTED
Radius Health, Inc.
RDUS
| $7.06M | 0.16% |
350,000
+135,000
| +63% | +$2.72M |
|
104
S&P Global
SPGI
$165B
| $6.96M | 0.16% |
25,500
-16,700
| -40% | -$4.56M |
|
105
Sea Limited
SE
$107B
| $6.91M | 0.15% |
171,850
-215,150
| -56% | -$8.65M |
|
106
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.91M | 0.15% |
60,000
-300
| -0.5% | -$34.6K |
|
107
Goldman Sachs
GS
$221B
| $6.9M | 0.15% |
30,000
+2,000
| +7% | +$460K |
|
108
Axalta
AXTA
$6.67B
| $6.85M | 0.15% |
225,422
+25,422
| +13% | +$773K |
|
|
SAMAU
109
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $6.6M | 0.15% |
600,000
| – | – |
|
110
Amdocs
DOX
$9.31B
| $6.56M | 0.15% |
+90,800
| New | +$6.56M |
|
111
iShare MSCI Eurozone ETF
EZU
$7.78B
| $6.43M | 0.14% |
153,485
-39,215
| -20% | -$1.64M |
|
112
Rigel Pharmaceuticals
RIGL
$710M
| $6.42M | 0.14% |
3,000,000
+250,000
| +9% | +$535K |
|
|
NBIS
113
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.35M | 0.14% |
146,000
-8,000
| -5% | -$348K |
|
114
Gilead Sciences
GILD
$140B
| $6.17M | 0.14% |
95,000
+85,000
| +850% | +$5.52M |
|
|
OAC.U
115
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $6.09M | 0.14% |
597,130
| – | – |
|
116
Vertiv
VRT
$48B
| $6.09M | 0.14% |
+552,000
| New | +$6.09M |
|
117
NCR Voyix
VYX
$1.76B
| $6.08M | 0.14% |
+173,000
| New | +$6.08M |
|
118
CME Group
CME
$97.1B
| $6.02M | 0.13% |
+30,000
| New | +$6.02M |
|
119
General Motors
GM
$55B
| $5.93M | 0.13% |
162,000
+142,300
| +722% | +$5.21M |
|
120
Timken Company
TKR
$5.23B
| $5.79M | 0.13% |
+102,780
| New | +$5.79M |
|
121
American Superconductor
AMSC
$2.2B
| $5.78M | 0.13% |
+786,000
| New | +$5.78M |
|
|
CSOD
122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.75M | 0.13% |
98,132
-75,751
| -44% | -$4.44M |
|
123
Regenxbio
RGNX
$498M
| $5.74M | 0.13% |
140,000
+50,406
| +56% | +$2.07M |
|
124
Aon
AON
$80.6B
| $5.73M | 0.13% |
+27,500
| New | +$5.73M |
|
|
FLLCU
125
DELISTED
Fellazo Inc. Unit
FLLCU
| $5.71M | 0.13% |
565,000
| – | – |
|