Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+1.7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.85B
AUM Growth
+$386M
(+11%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
690
New
144
Increased
110
Reduced
94
Closed
163
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$32.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.9M |
| 4 |
Cigna
CI
|
$26.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$39.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 3 |
NXP Semiconductors
NXPI
|
$31.1M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$28M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Technology | 9.6% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enovis
ENOV
$1.84B
| $4.16M | 0.05% |
67,078
+7,489
| +13% | +$465K |
|
177
Madison Square Garden
MSGS
$4.71B
| $4.15M | 0.05% |
18,470
+11,404
| +161% | +$2.56M |
|
|
SAIL
178
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.15M | 0.05% |
+121,980
| New | +$4.15M |
|
179
Knight Transportation
KNX
$7B
| $4.13M | 0.05% |
119,784
-99,584
| -45% | -$3.43M |
|
|
LORL
180
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.11M | 0.05% |
90,576
+10,000
| +12% | +$454K |
|
181
Zillow
Z
$21.3B
| $4.1M | 0.05% |
+92,753
| New | +$4.1M |
|
|
AIMT
182
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.09M | 0.05% |
150,000
| – | – |
|
183
Zai Lab
ZLAB
$3.42B
| $4.02M | 0.05% |
206,574
+22,000
| +12% | +$429K |
|
|
BRPAU
184
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
| $4.01M | 0.05% |
375,000
| – | – |
|
185
CSX Corp
CSX
$60.6B
| $4.01M | 0.05% |
+162,300
| New | +$4.01M |
|
|
FBC
186
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.93M | 0.05% |
125,000
-1,460
| -1% | -$45.9K |
|
|
SIVB
187
DELISTED
SVB Financial Group
SIVB
| $3.75M | 0.05% |
+12,058
| New | +$3.75M |
|
|
DBVT
188
DBV Technologies
DBVT
$245M
| $3.71M | 0.05% |
16,500
+4,000
| +32% | +$898K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.69M | 0.05% |
47,050
+32,050
| +214% | +$2.51M |
|
190
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.69M | 0.05% |
135,318
+26,360
| +24% | +$718K |
|
191
Exelixis
EXEL
$10.2B
| $3.63M | 0.04% |
205,000
| – | – |
|
192
TJX Companies
TJX
$155B
| $3.63M | 0.04% |
64,864
-15,848
| -20% | -$888K |
|
|
TRCO
193
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.63M | 0.04% |
94,499
+49,809
| +111% | +$1.91M |
|
|
TMCXU
194
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $3.6M | 0.04% |
350,000
| – | – |
|
195
Marvell Technology
MRVL
$54.6B
| $3.57M | 0.04% |
184,761
+77,035
| +72% | +$1.49M |
|
196
Webster Financial
WBS
$10.3B
| $3.57M | 0.04% |
+60,462
| New | +$3.57M |
|
|
PTLA
197
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.53M | 0.04% |
132,500
+62,500
| +89% | +$1.66M |
|
198
Costco
COST
$427B
| $3.51M | 0.04% |
14,950
-900
| -6% | -$211K |
|
|
ETFC
199
DELISTED
E*Trade Financial Corporation
ETFC
| $3.51M | 0.04% |
66,908
-64,632
| -49% | -$3.39M |
|
200
Editas Medicine
EDIT
$248M
| $3.5M | 0.04% |
110,000
+10,000
| +10% | +$318K |
|