Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+4.76%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.4B
AUM Growth
+$54.4M
(+1.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-32.69%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
702
New
158
Increased
78
Reduced
94
Closed
188
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$58.5M |
| 2 |
Tenet Healthcare
THC
|
$40.8M |
| 3 |
Danaher
DHR
|
$40.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$39.4M |
| 5 |
Allstate
ALL
|
$27.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Elevance Health
ELV
|
$47.7M |
| 3 |
UnitedHealth
UNH
|
$41.4M |
| 4 |
Dell
DELL
|
$39.4M |
| 5 |
Booking.com
BKNG
|
$34.3M |
Sector Composition
| 1 | Communication Services | 12.29% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.49% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRACU
151
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
| $4.59M | 0.06% |
425,000
| – | – |
|
152
Aramark
ARMK
$10.3B
| $4.58M | 0.06% |
214,715
-42,121
| -16% | -$899K |
|
153
Ametek
AME
$43.4B
| $4.55M | 0.06% |
54,888
-61,851
| -53% | -$5.13M |
|
154
Essent Group
ESNT
$6.29B
| $4.47M | 0.06% |
102,896
-79,829
| -44% | -$3.47M |
|
|
PS
155
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.4M | 0.06% |
+138,502
| New | +$4.4M |
|
156
AnaptysBio
ANAB
$590M
| $4.38M | 0.06% |
60,000
+30,000
| +100% | +$2.19M |
|
157
Capital One
COF
$145B
| $4.37M | 0.06% |
53,500
-22,841
| -30% | -$1.87M |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $4.32M | 0.06% |
57,618
+33,352
| +137% | +$2.5M |
|
159
TJX Companies
TJX
$157B
| $4.29M | 0.06% |
80,664
-25,636
| -24% | -$1.36M |
|
160
Topgolf Callaway Brands
MODG
$1.68B
| $4.29M | 0.06% |
+268,964
| New | +$4.29M |
|
|
HHHHU
161
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
| $4.28M | 0.06% |
+425,000
| New | +$4.28M |
|
162
iShares MSCI Singapore ETF
EWS
$798M
| $4.26M | 0.06% |
179,650
-23,100
| -11% | -$548K |
|
163
Columbia Sportswear
COLM
$3.15B
| $4.24M | 0.05% |
+40,737
| New | +$4.24M |
|
164
Mitek Systems
MITK
$441M
| $4.17M | 0.05% |
340,561
+17,082
| +5% | +$209K |
|
165
Angi Inc
ANGI
$794M
| $4.12M | 0.05% |
26,710
+24,037
| +899% | +$3.71M |
|
166
Sea Limited
SE
$112B
| $4.12M | 0.05% |
+175,254
| New | +$4.12M |
|
167
Cardlytics
CDLX
$49M
| $4.1M | 0.05% |
+247,986
| New | +$4.1M |
|
168
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.07M | 0.05% |
115,000
+45,200
| +65% | +$1.6M |
|
|
CTACU
169
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $4.04M | 0.05% |
400,000
| – | – |
|
170
ATI
ATI
$10.6B
| $4.02M | 0.05% |
+157,335
| New | +$4.02M |
|
171
KB Home
KBH
$4.49B
| $4.01M | 0.05% |
+166,053
| New | +$4.01M |
|
|
BRPAU
172
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
| $3.99M | 0.05% |
375,000
| – | – |
|
173
Johnson & Johnson
JNJ
$431B
| $3.96M | 0.05% |
28,300
-56,629
| -67% | -$7.92M |
|
174
Phunware
PHUN
$49.9M
| $3.91M | 0.05% |
+5,713
| New | +$3.91M |
|
175
Deckers Outdoor
DECK
$18.4B
| $3.89M | 0.05% |
+158,628
| New | +$3.89M |
|