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 | |
|---|---|---|---|---|---|---|
|
CGRO
151
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $6.9M | 0.1% |
+700,000
| New | +$6.9M |
|
152
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $6.89M | 0.1% |
450,000
+265,000
| +143% | +$4.06M |
|
153
Invesco
IVZ
$9.79B
| $6.85M | 0.1% |
+600,000
| New | +$6.85M |
|
154
Artisan Partners
APAM
$3.31B
| $6.82M | 0.1% |
175,000
+25,000
| +17% | +$975K |
|
155
Axalta
AXTA
$6.76B
| $6.76M | 0.1% |
305,000
+130,000
| +74% | +$2.88M |
|
|
GOEV
156
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $6.75M | 0.1% |
1,318
-960
| -42% | -$4.92M |
|
157
BlackSky Technology
BKSY
$557M
| $6.71M | 0.1% |
82,305
| – | – |
|
158
iHeartMedia
IHRT
$342M
| $6.69M | 0.1% |
823,465
+412,940
| +101% | +$3.35M |
|
159
CSX Corp
CSX
$60.9B
| $6.61M | 0.1% |
255,300
+141,300
| +124% | +$3.66M |
|
160
Upwork
UPWK
$2.23B
| $6.54M | 0.1% |
375,000
+175,000
| +88% | +$3.05M |
|
|
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.53M | 0.1% |
+75,000
| New | +$6.53M |
|
162
LPL Financial
LPLA
$28.8B
| $6.52M | 0.1% |
85,000
-40,000
| -32% | -$3.07M |
|
|
IRNT
163
DELISTED
IronNet, Inc.
IRNT
| $6.33M | 0.09% |
632,068
| – | – |
|
164
AvePoint
AVPT
$3.42B
| $6.33M | 0.09% |
596,900
-172,100
| -22% | -$1.82M |
|
165
Hims & Hers Health
HIMS
$10.9B
| $6.32M | 0.09% |
538,254
-576,763
| -52% | -$6.78M |
|
|
SHPW
166
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $6.3M | 0.09% |
79,554
| – | – |
|
|
THCA
167
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $6.25M | 0.09% |
621,000
| – | – |
|
168
Polaris
PII
$3.26B
| $6.13M | 0.09% |
+65,000
| New | +$6.13M |
|
|
SIOX
169
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $6.12M | 0.09% |
1,325,000
-350,000
| -21% | -$1.62M |
|
|
CHPM
170
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $6.11M | 0.09% |
600,000
| – | – |
|
|
CLVR
171
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $6.11M | 0.09% |
20,000
| – | – |
|
172
Shift4
FOUR
$6.01B
| $6.05M | 0.09% |
125,000
-33,000
| -21% | -$1.6M |
|
173
Marathon Petroleum
MPC
$54.4B
| $6.02M | 0.09% |
+205,000
| New | +$6.02M |
|
|
DRNA
174
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.94M | 0.09% |
330,000
+120,000
| +57% | +$2.16M |
|
175
Ionis Pharmaceuticals
IONS
$9.46B
| $5.93M | 0.09% |
125,000
-15,000
| -11% | -$712K |
|