Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+4.23%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$5.81B
AUM Growth
+$259M
(+4.7%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
693
New
205
Increased
88
Reduced
110
Closed
161
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$65.7M |
| 2 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
$56.1M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$48.8M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$38.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.4M |
Top Sells
| 1 |
DraftKings
DKNG
|
$157M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$96.2M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$57.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.1M |
| 5 |
Willis Towers Watson
WTW
|
$31.5M |
Sector Composition
| 1 | Communication Services | 11.82% |
| 2 | Healthcare | 11.62% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
126
Somnigroup International Inc.
SGI
$18.2B
| $7.72M | 0.11% |
346,008
+286,008
| +477% | +$6.38M |
|
127
WM Technology
MAPS
$121M
| $7.71M | 0.11% |
761,399
| – | – |
|
128
Netflix
NFLX
$534B
| $7.65M | 0.11% |
15,300
+9,100
| +147% | +$4.55M |
|
129
Rigel Pharmaceuticals
RIGL
$720M
| $7.64M | 0.11% |
318,500
-13,385
| -4% | -$321K |
|
|
QELLU
130
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $7.62M | 0.11% |
+750,000
| New | +$7.62M |
|
131
FuelCell Energy
FCEL
$89.3M
| $7.56M | 0.11% |
+117,703
| New | +$7.56M |
|
132
Goldman Sachs
GS
$227B
| $7.54M | 0.11% |
37,500
-12,500
| -25% | -$2.51M |
|
|
ZEV
133
DELISTED
Lightning eMotors, Inc.
ZEV
| $7.46M | 0.11% |
+37,500
| New | +$7.46M |
|
|
ROCH
134
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| $7.46M | 0.11% |
+750,000
| New | +$7.46M |
|
|
ITACU
135
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
| $7.45M | 0.11% |
+745,000
| New | +$7.45M |
|
|
FIIIU
136
DELISTED
Forum Merger III Corporation Units
FIIIU
| $7.32M | 0.11% |
+700,000
| New | +$7.32M |
|
|
AACQU
137
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $7.27M | 0.11% |
+700,000
| New | +$7.27M |
|
138
Morgan Stanley
MS
$240B
| $7.25M | 0.11% |
150,001
-75,000
| -33% | -$3.63M |
|
139
Regenxbio
RGNX
$476M
| $7.24M | 0.11% |
263,000
+43,000
| +20% | +$1.18M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $7.22M | 0.11% |
+125,000
| New | +$7.22M |
|
|
GNRS
141
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $7.18M | 0.11% |
735,125
| – | – |
|
|
ATH
142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.16M | 0.11% |
210,000
-50,000
| -19% | -$1.7M |
|
|
ESSCU
143
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
| $7.14M | 0.11% |
700,000
| – | – |
|
144
System1
SST
$60.1M
| $7.13M | 0.11% |
+70,000
| New | +$7.13M |
|
145
Madison Square Garden
MSGS
$4.71B
| $7.1M | 0.11% |
47,194
+30,194
| +178% | +$4.54M |
|
146
Nu Skin
NUS
$609M
| $7.01M | 0.1% |
+140,000
| New | +$7.01M |
|
147
PG&E
PCG
$33.5B
| $6.97M | 0.1% |
742,000
+402,000
| +118% | +$3.77M |
|
148
Baidu
BIDU
$33.8B
| $6.96M | 0.1% |
55,000
-25,745
| -32% | -$3.26M |
|
149
Leggett & Platt
LEG
$1.33B
| $6.92M | 0.1% |
168,066
+48,363
| +40% | +$1.99M |
|
150
Advance Auto Parts
AAP
$3.6B
| $6.91M | 0.1% |
45,000
+25,000
| +125% | +$3.84M |
|