Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.44%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.46B
AUM Growth
+$834M
(+32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
715
New
170
Increased
111
Reduced
92
Closed
161
Top Buys
| 1 |
Amazon
AMZN
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.3M |
| 3 |
Elevance Health
ELV
|
$43M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$32.1M |
| 5 |
UnitedHealth
UNH
|
$29.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69.1M |
| 2 |
Agilent Technologies
A
|
$33.2M |
| 3 |
Humana
HUM
|
$16.2M |
| 4 |
Abbott
ABT
|
$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPESU
151
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $4.65M | 0.07% |
460,000
| – | – |
|
|
152
Agilent Technologies
A
$36.5B
| $4.64M | 0.07% |
75,000
-537,235
| -88% | -$33.2M |
|
153
Woodward
WWD
$14.6B
| $4.62M | 0.07% |
60,090
-8,142
| -12% | -$626K |
|
|
WINR
154
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $4.59M | 0.06% |
425,000
| – | – |
|
155
Ionis Pharmaceuticals
IONS
$9.76B
| $4.58M | 0.06% |
110,000
+50,000
| +83% | +$2.08M |
|
156
Micron Technology
MU
$147B
| $4.52M | 0.06% |
86,125
+74,625
| +649% | +$3.91M |
|
157
Liberty Media Series C
FWONK
$25.2B
| $4.49M | 0.06% |
+125,106
| New | +$4.49M |
|
|
BRACU
158
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
| $4.44M | 0.06% |
425,000
| – | – |
|
159
Exelixis
EXEL
$10.2B
| $4.41M | 0.06% |
205,000
+175,000
| +583% | +$3.77M |
|
160
GameStop
GME
$10.1B
| $4.41M | 0.06% |
+1,210,856
| New | +$4.41M |
|
161
Ulta Beauty
ULTA
$23.1B
| $4.39M | 0.06% |
18,800
+14,450
| +332% | +$3.37M |
|
|
CCT
162
DELISTED
Corporate Capital Trust, Inc.
CCT
| $4.35M | 0.06% |
278,249
+137,749
| +98% | +$2.15M |
|
|
FBC
163
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.33M | 0.06% |
+126,460
| New | +$4.33M |
|
164
Zai Lab
ZLAB
$3.42B
| $4.29M | 0.06% |
184,574
+10,000
| +6% | +$232K |
|
|
CSOD
165
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.25M | 0.06% |
89,538
-107,096
| -54% | -$5.08M |
|
|
MPACU
166
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $4.2M | 0.06% |
400,000
| – | – |
|
167
Qualcomm
QCOM
$172B
| $4.14M | 0.06% |
+73,764
| New | +$4.14M |
|
|
FMI
168
DELISTED
Foundation Medicine, Inc.
FMI
| $4.09M | 0.06% |
+29,900
| New | +$4.09M |
|
|
AIMT
169
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.03M | 0.06% |
150,000
-10,000
| -6% | -$269K |
|
|
DNKN
170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4M | 0.06% |
57,926
-3,174
| -5% | -$219K |
|
171
American Axle
AXL
$706M
| $3.96M | 0.06% |
254,618
-49,352
| -16% | -$768K |
|
|
BRPAU
172
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
| $3.93M | 0.06% |
375,000
| – | – |
|
173
General Motors
GM
$55.5B
| $3.92M | 0.06% |
99,500
-156,087
| -61% | -$6.15M |
|
174
Freeport-McMoran
FCX
$66.5B
| $3.85M | 0.05% |
222,800
+109,100
| +96% | +$1.88M |
|
175
TJX Companies
TJX
$155B
| $3.84M | 0.05% |
+80,712
| New | +$3.84M |
|