Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+0.32%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.63B
AUM Growth
+$2.63B
(-9.5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
672
New
221
Increased
73
Reduced
78
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$27.2M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$17.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$530M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 3 |
Humana
HUM
|
$43.3M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$38.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Financials | 12.78% |
| 3 | Technology | 10.27% |
| 4 | Communication Services | 7.72% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$405B
| $3.73M | 0.08% | +20,948 | New | +$3.73M |
|
|
ILG
152
DELISTED
ILG, Inc Common Stock
ILG
| $3.73M | 0.08% | 119,850 -305,150 | -72% | -$9.49M |
|
153
Zai Lab
ZLAB
$3.68B
| $3.73M | 0.08% | 174,574 +10,000 | +6% | +$213K |
|
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.7M | 0.08% | +61,200 | New | +$3.7M |
|
155
Lam Research
LRCX
$127B
| $3.7M | 0.08% | 18,186 +8,567 | +89% | +$1.74M |
|
|
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.65M | 0.08% | 61,100 -4,185 | -6% | -$250K |
|
|
TMH
157
DELISTED
Team Health Holdings Inc
TMH
| $3.64M | 0.08% | 460,000 | – | – |
|
|
P
158
DELISTED
Pandora Media Inc
P
| $3.6M | 0.07% | +715,696 | New | +$3.6M |
|
159
Group 1 Automotive
GPI
$6.01B
| $3.59M | 0.07% | +54,940 | New | +$3.59M |
|
|
QTNT
160
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.53M | 0.07% | 750,000 +270,000 | +56% | +$1.27M |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $3.5M | 0.07% | 31,890 +21,761 | +215% | +$2.39M |
|
162
Armstrong World Industries
AWI
$8.47B
| $3.5M | 0.07% | 62,167 +17,076 | +38% | +$961K |
|
163
Generac Holdings
GNRC
$10.9B
| $3.48M | 0.07% | 75,730 +12,996 | +21% | +$597K |
|
164
Citigroup
C
$178B
| $3.47M | 0.07% | +51,400 | New | +$3.47M |
|
165
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.44M | 0.07% | +10,000 | New | +$3.44M |
|
166
General Dynamics
GD
$87.3B
| $3.39M | 0.07% | 15,363 +10,063 | +190% | +$2.22M |
|
|
GWPH
167
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.38M | 0.07% | +30,000 | New | +$3.38M |
|
168
Phunware
PHUN
$52.1M
| $3.36M | 0.07% | 325,000 +300,000 | +1,200% | +$3.11M |
|
169
Nike
NKE
$114B
| $3.36M | 0.07% | +50,560 | New | +$3.36M |
|
|
LORL
170
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.36M | 0.07% | 80,576 | – | – |
|
|
LEXEA
171
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.34M | 0.07% | 85,045 +30,769 | +57% | +$1.21M |
|
172
Wendy's
WEN
$2.02B
| $3.27M | 0.07% | +186,506 | New | +$3.27M |
|
173
TripAdvisor
TRIP
$2.02B
| $3.26M | 0.07% | +79,716 | New | +$3.26M |
|
|
STLRU
174
DELISTED
Stellar Acquisition III Inc. Units
STLRU
| $3.26M | 0.07% | 300,000 -300,000 | -50% | -$3.26M |
|
|
GWR
175
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.24M | 0.07% | +45,780 | New | +$3.24M |
|