Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
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
-$275M
(-9.5%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
672
New
221
Increased
73
Reduced
77
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 | |
|---|---|---|---|---|---|---|
|
HOME
176
DELISTED
At Home Group Inc.
HOME
| $3.24M | 0.07% |
+101,126
| New | +$3.24M |
|
|
CLVS
177
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.17M | 0.07% |
60,000
| – | – |
|
178
Televisa
TV
$1.56B
| $3.16M | 0.07% |
198,124
-451,390
| -69% | -$7.2M |
|
179
Newell Brands
NWL
$2.68B
| $3.15M | 0.07% |
+123,735
| New | +$3.15M |
|
|
TPGH.U
180
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $3.12M | 0.06% |
300,000
| – | – |
|
|
GIG.U
181
DELISTED
GigCapital, Inc.
GIG.U
| $3.12M | 0.06% |
300,000
| – | – |
|
182
Capri Holdings
CPRI
$2.53B
| $3.1M | 0.06% |
+50,000
| New | +$3.1M |
|
183
Bank of America
BAC
$369B
| $3.05M | 0.06% |
101,700
-119,147
| -54% | -$3.57M |
|
184
Amicus Therapeutics
FOLD
$2.46B
| $3.01M | 0.06% |
200,000
+100,000
| +100% | +$1.5M |
|
|
FDC
185
DELISTED
First Data Corporation
FDC
| $2.99M | 0.06% |
+186,676
| New | +$2.99M |
|
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.97M | 0.06% |
11,289
-387,586
| -97% | -$102M |
|
187
Lands' End
LE
$439M
| $2.95M | 0.06% |
+126,349
| New | +$2.95M |
|
188
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.93M | 0.06% |
+40,900
| New | +$2.93M |
|
189
eBay
EBAY
$42.3B
| $2.92M | 0.06% |
+72,600
| New | +$2.92M |
|
|
BMCH
190
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.87M | 0.06% |
146,985
+24,998
| +20% | +$489K |
|
191
Golar LNG
GLNG
$4.52B
| $2.87M | 0.06% |
104,742
+7,116
| +7% | +$195K |
|
192
Amgen
AMGN
$153B
| $2.86M | 0.06% |
+16,800
| New | +$2.86M |
|
193
Ford
F
$46.7B
| $2.82M | 0.06% |
+254,900
| New | +$2.82M |
|
194
Webster Financial
WBS
$10.3B
| $2.8M | 0.06% |
+50,600
| New | +$2.8M |
|
|
SUM
195
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.78M | 0.06% |
+93,335
| New | +$2.78M |
|
196
Illumina
ILMN
$15.7B
| $2.77M | 0.06% |
+12,058
| New | +$2.77M |
|
197
Papa John's
PZZA
$1.58B
| $2.76M | 0.06% |
+48,119
| New | +$2.76M |
|
|
BPMC
198
DELISTED
Blueprint Medicines
BPMC
| $2.75M | 0.06% |
30,000
| – | – |
|
199
IAC Inc
IAC
$2.98B
| $2.71M | 0.06% |
96,812
+29,119
| +43% | +$814K |
|
200
Constellium
CSTM
$2.04B
| $2.7M | 0.06% |
248,480
-68,136
| -22% | -$739K |
|