Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-6.37%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.79B
AUM Growth
-$348M
(-8.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
669
New
253
Increased
75
Reduced
88
Closed
177
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$194M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47.3M |
| 3 |
HCA Healthcare
HCA
|
$43.6M |
| 4 |
Elevance Health
ELV
|
$34.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$31.1M |
Sector Composition
| 1 | Communication Services | 13.35% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Technology | 5.64% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAMAU
101
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $6.06M | 0.15% |
588,000
-12,000
| -2% | -$124K |
|
102
Aurinia Pharmaceuticals
AUPH
$1.58B
| $5.95M | 0.15% |
410,000
+60,000
| +17% | +$871K |
|
103
Morgan Stanley
MS
$237B
| $5.92M | 0.15% |
+174,099
| New | +$5.92M |
|
104
Bank of New York Mellon
BK
$73.8B
| $5.89M | 0.15% |
175,000
-25,000
| -13% | -$842K |
|
|
CHPM
105
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $5.82M | 0.15% |
+600,000
| New | +$5.82M |
|
|
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.8M | 0.15% |
167,255
+55,075
| +49% | +$1.91M |
|
|
BFYT
107
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.79M | 0.15% |
258,750
-168,750
| -39% | -$3.78M |
|
108
WM Technology
MAPS
$123M
| $5.71M | 0.14% |
+580,299
| New | +$5.71M |
|
109
Salesforce
CRM
$245B
| $5.69M | 0.14% |
39,500
-89,153
| -69% | -$12.8M |
|
|
UPH
110
DELISTED
UpHealth, Inc.
UPH
| $5.65M | 0.14% |
+56,774
| New | +$5.65M |
|
111
Chewy
CHWY
$16.8B
| $5.62M | 0.14% |
+150,000
| New | +$5.62M |
|
112
Hims & Hers Health
HIMS
$10B
| $5.55M | 0.14% |
+554,998
| New | +$5.55M |
|
|
GOEV
113
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.54M | 0.14% |
+1,192
| New | +$5.54M |
|
|
TSG
114
DELISTED
The Stars Group Inc.
TSG
| $5.52M | 0.14% |
270,250
-427,097
| -61% | -$8.72M |
|
115
Blackrock
BLK
$170B
| $5.5M | 0.14% |
+12,500
| New | +$5.5M |
|
116
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.48M | 0.14% |
+154,900
| New | +$5.48M |
|
117
Rigel Pharmaceuticals
RIGL
$710M
| $5.46M | 0.14% |
350,000
+50,000
| +17% | +$780K |
|
|
RDUS
118
DELISTED
Radius Health, Inc.
RDUS
| $5.41M | 0.14% |
416,000
+66,000
| +19% | +$858K |
|
119
Charles Schwab
SCHW
$175B
| $5.38M | 0.13% |
160,000
+47,500
| +42% | +$1.6M |
|
120
DraftKings
DKNG
$23.7B
| $5.32M | 0.13% |
+431,306
| New | +$5.32M |
|
121
Mondelez International
MDLZ
$79.3B
| $5.29M | 0.13% |
+105,641
| New | +$5.29M |
|
122
RenaissanceRe
RNR
$11.6B
| $5.23M | 0.13% |
+35,000
| New | +$5.23M |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| $5.15M | 0.13% |
150,000
-50,000
| -25% | -$1.72M |
|
124
Telephone and Data Systems
TDS
$4.68B
| $5.14M | 0.13% |
+306,356
| New | +$5.14M |
|
|
HCACU
125
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $5.11M | 0.13% |
500,000
-500,000
| -50% | -$5.11M |
|