Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+3.33%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.48B
AUM Growth
+$9.6M
(+0.39%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
504
New
103
Increased
68
Reduced
72
Closed
143
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.3M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.3M |
| 3 |
Northern Trust
NTRS
|
$20.8M |
| 4 |
T-Mobile US
TMUS
|
$20.1M |
| 5 |
KeyCorp
KEY
|
$18.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$56.9M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$53M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$28M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$23.2M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 9.8% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
126
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $3.46M | 0.09% |
+3,025
| New | +$3.46M |
|
|
AERI
127
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.46M | 0.09% |
71,210
+31,210
| +78% | +$1.52M |
|
128
Revvity
RVTY
$9.95B
| $3.45M | 0.09% |
50,000
+25,000
| +100% | +$1.72M |
|
|
DESP
129
DELISTED
Despegar.com
DESP
| $3.42M | 0.09% |
+106,802
| New | +$3.42M |
|
130
Deere & Co
DE
$128B
| $3.42M | 0.09% |
27,208
+11,208
| +70% | +$1.41M |
|
131
Q2 Holdings
QTWO
$4.82B
| $3.39M | 0.08% |
+81,405
| New | +$3.39M |
|
132
Nexstar Media Group
NXST
$6.27B
| $3.33M | 0.08% |
53,384
-12,303
| -19% | -$767K |
|
133
Teladoc Health
TDOC
$1.35B
| $3.32M | 0.08% |
100,000
+50,000
| +100% | +$1.66M |
|
|
CLVS
134
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.3M | 0.08% |
40,000
-20,000
| -33% | -$1.65M |
|
135
American Axle
AXL
$710M
| $3.28M | 0.08% |
186,777
-28,772
| -13% | -$506K |
|
136
Colgate-Palmolive
CL
$67.6B
| $3.28M | 0.08% |
45,000
-206,217
| -82% | -$15M |
|
|
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.26M | 0.08% |
194,197
+54,197
| +39% | +$911K |
|
|
JSYNU
138
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
| $3.26M | 0.08% |
300,000
| – | – |
|
139
Rigel Pharmaceuticals
RIGL
$720M
| $3.18M | 0.08% |
125,000
+25,000
| +25% | +$635K |
|
|
JUNO
140
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.14M | 0.08% |
70,000
-30,000
| -30% | -$1.35M |
|
141
Expedia Group
EXPE
$26.8B
| $3.1M | 0.08% |
+21,500
| New | +$3.1M |
|
142
Bristol-Myers Squibb
BMY
$95B
| $3.09M | 0.08% |
48,496
+13,996
| +41% | +$892K |
|
|
TPGH.U
143
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $3.09M | 0.08% |
300,000
| – | – |
|
144
Constellium
CSTM
$1.95B
| $3.08M | 0.08% |
+300,916
| New | +$3.08M |
|
145
United Rentals
URI
$62.1B
| $3.05M | 0.08% |
22,000
-10,260
| -32% | -$1.42M |
|
146
Alkermes
ALKS
$4.77B
| $3.05M | 0.08% |
+60,000
| New | +$3.05M |
|
|
RAD
147
DELISTED
Rite Aid Corporation
RAD
| $2.91M | 0.07% |
+74,116
| New | +$2.91M |
|
148
Hilton Grand Vacations
HGV
$4.23B
| $2.9M | 0.07% |
75,000
-84,596
| -53% | -$3.27M |
|
149
Ball Corp
BALL
$13.7B
| $2.89M | 0.07% |
69,950
+31,650
| +83% | +$1.31M |
|
150
Topgolf Callaway Brands
MODG
$1.68B
| $2.89M | 0.07% |
200,173
-530,398
| -73% | -$7.65M |
|