Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+22.8%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$5.55B
AUM Growth
+$1.76B
(+46%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
676
New
187
Increased
121
Reduced
87
Closed
191
Top Buys
| 1 |
Legend Biotech
LEGN
|
$122M |
| 2 |
DraftKings
DKNG
|
$76.9M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$70.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.1M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$45.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Communication Services | 10.05% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 5.65% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accel Entertainment
ACEL
$961M
| $5.78M | 0.1% |
599,944
-73,298
| -11% | -$706K |
|
152
Shift4
FOUR
$6.03B
| $5.61M | 0.1% |
+158,000
| New | +$5.61M |
|
153
Fortive
FTV
$16B
| $5.55M | 0.1% |
97,990
+74,090
| +310% | +$4.19M |
|
154
Cogent Communications
CCOI
$1.81B
| $5.54M | 0.1% |
+71,673
| New | +$5.54M |
|
|
SFT
155
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.54M | 0.1% |
42,717
-4,293
| -9% | -$556K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $5.5M | 0.1% |
72,500
+42,500
| +142% | +$3.23M |
|
157
BorgWarner
BWA
$9.39B
| $5.47M | 0.1% |
176,094
+129,893
| +281% | +$4.04M |
|
158
ChargePoint
CHPT
$242M
| $5.43M | 0.09% |
27,000
+11,477
| +74% | +$2.31M |
|
159
Take-Two Interactive
TTWO
$44.4B
| $5.42M | 0.09% |
38,830
-21,170
| -35% | -$2.95M |
|
160
Adient
ADNT
$1.96B
| $5.38M | 0.09% |
+327,551
| New | +$5.38M |
|
|
DRNA
161
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.33M | 0.09% |
+210,000
| New | +$5.33M |
|
|
LFLY
162
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $5.21M | 0.09% |
26,625
| – | – |
|
|
RIDE
163
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.17M | 0.09% |
33,481
+11,007
| +49% | +$1.7M |
|
|
SCPE
164
DELISTED
SC Health Corporation
SCPE
| $5.01M | 0.09% |
495,210
+25,210
| +5% | +$255K |
|
165
Apollo Global Management
APO
$77B
| $4.99M | 0.09% |
100,000
| – | – |
|
166
Salesforce
CRM
$233B
| $4.95M | 0.09% |
26,400
-13,100
| -33% | -$2.45M |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $4.93M | 0.09% |
+88,096
| New | +$4.93M |
|
168
Okta
OKTA
$16B
| $4.91M | 0.09% |
24,500
-31,100
| -56% | -$6.23M |
|
|
ZGYH
169
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
| $4.88M | 0.09% |
+500,000
| New | +$4.88M |
|
170
Artisan Partners
APAM
$3.29B
| $4.88M | 0.09% |
+150,000
| New | +$4.88M |
|
171
Tesla
TSLA
$1.08T
| $4.86M | 0.09% |
67,500
-715,500
| -91% | -$51.5M |
|
|
LIVK
172
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $4.84M | 0.08% |
492,000
+413,000
| +523% | +$4.06M |
|
173
GDS Holdings
GDS
$6.3B
| $4.77M | 0.08% |
+59,900
| New | +$4.77M |
|
|
SIOX
174
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.72M | 0.08% |
1,675,000
+325,000
| +24% | +$916K |
|
175
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $4.71M | 0.08% |
185,000
-45,000
| -20% | -$1.15M |
|