Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-1.49%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.5B
AUM Growth
+$3.5B
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
514
New
129
Increased
65
Reduced
67
Closed
120
Top Buys
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$59.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$58.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$23.7M |
| 4 |
Centene
CNC
|
$20.4M |
| 5 |
Boston Scientific
BSX
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Communication Services | 11.13% |
| 3 | Technology | 7.23% |
| 4 | Financials | 4.32% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$12.6B
| $4.97M | 0.14% |
+150,000
| New | +$4.97M |
|
|
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.88M | 0.13% |
275,000
-450,000
| -62% | -$7.99M |
|
128
Frontdoor
FTDR
$4.43B
| $4.86M | 0.13% |
100,000
-135,000
| -57% | -$6.56M |
|
129
Topgolf Callaway Brands
MODG
$1.76B
| $4.85M | 0.13% |
250,000
+25,000
| +11% | +$485K |
|
130
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.85M | 0.13% |
60,300
-154,700
| -72% | -$12.4M |
|
131
Chubb
CB
$110B
| $4.84M | 0.13% |
+30,000
| New | +$4.84M |
|
132
AGNC Investment
AGNC
$10.2B
| $4.83M | 0.13% |
300,000
| – | – |
|
|
BFI
133
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $4.77M | 0.13% |
+460,000
| New | +$4.77M |
|
|
CTLT
134
DELISTED
CATALENT, INC.
CTLT
| $4.77M | 0.13% |
+100,000
| New | +$4.77M |
|
135
Louisiana-Pacific
LPX
$6.62B
| $4.73M | 0.13% |
192,411
+72,411
| +60% | +$1.78M |
|
136
iShares US Real Estate ETF
IYR
$3.76B
| $4.67M | 0.13% |
49,907
-45,793
| -48% | -$4.28M |
|
|
SMAR
137
DELISTED
Smartsheet Inc.
SMAR
| $4.63M | 0.13% |
+128,500
| New | +$4.63M |
|
138
Fiserv
FI
$75.1B
| $4.56M | 0.13% |
44,000
+34,200
| +349% | +$3.54M |
|
139
Deere & Co
DE
$129B
| $4.55M | 0.13% |
27,000
+13,000
| +93% | +$2.19M |
|
140
Lincoln National
LNC
$8.14B
| $4.52M | 0.12% |
+75,000
| New | +$4.52M |
|
|
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.49M | 0.12% |
+202,309
| New | +$4.49M |
|
|
CPE
142
DELISTED
Callon Petroleum Company
CPE
| $4.46M | 0.12% |
+1,028,511
| New | +$4.46M |
|
|
GXGXU
143
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $4.44M | 0.12% |
400,000
| – | – |
|
|
HHHHU
144
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
| $4.42M | 0.12% |
425,000
| – | – |
|
145
Sturm, Ruger & Co
RGR
$560M
| $4.38M | 0.12% |
+104,758
| New | +$4.38M |
|
146
Landstar System
LSTR
$4.59B
| $4.33M | 0.12% |
+38,500
| New | +$4.33M |
|
147
Kemper
KMPR
$3.37B
| $4.29M | 0.12% |
+55,000
| New | +$4.29M |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.27M | 0.12% |
70,000
-30,000
| -30% | -$1.83M |
|
|
CTACU
149
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $4.26M | 0.12% |
400,000
| – | – |
|
150
Arch Capital
ACGL
$34.2B
| $4.2M | 0.12% |
100,000
| – | – |
|