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 | |
|---|---|---|---|---|---|---|
|
BTRS
176
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.69M | 0.08% |
460,541
+20,700
| +5% | +$211K |
|
177
Cigna
CI
$81.2B
| $4.69M | 0.08% |
25,000
-37,500
| -60% | -$7.04M |
|
|
BPMC
178
DELISTED
Blueprint Medicines
BPMC
| $4.68M | 0.08% |
60,000
-25,000
| -29% | -$1.95M |
|
179
Sangamo Therapeutics
SGMO
$160M
| $4.66M | 0.08% |
520,000
-155,000
| -23% | -$1.39M |
|
|
RMO
180
DELISTED
Romeo Power, Inc.
RMO
| $4.63M | 0.08% |
452,699
| – | – |
|
181
Lincoln National
LNC
$8.19B
| $4.6M | 0.08% |
+125,000
| New | +$4.6M |
|
|
SBBP
182
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.59M | 0.08% |
1,213,139
-196,280
| -14% | -$742K |
|
183
Cannae Holdings
CNNE
$1.08B
| $4.52M | 0.08% |
+110,000
| New | +$4.52M |
|
184
Uber
UBER
$192B
| $4.51M | 0.08% |
145,000
+35,000
| +32% | +$1.09M |
|
185
Gray Television
GTN
$624M
| $4.45M | 0.08% |
+318,935
| New | +$4.45M |
|
186
Frontdoor
FTDR
$4.61B
| $4.43M | 0.08% |
100,000
+60,000
| +150% | +$2.66M |
|
187
FibroGen
FGEN
$45.7M
| $4.43M | 0.08% |
4,372
+3,459
| +379% | +$3.5M |
|
188
Viatris
VTRS
$12B
| $4.42M | 0.08% |
275,000
+115,000
| +72% | +$1.85M |
|
189
Danaher
DHR
$143B
| $4.42M | 0.08% |
+28,200
| New | +$4.42M |
|
|
PMT
190
PennyMac Mortgage Investment
PMT
$1.09B
| $4.38M | 0.08% |
+250,000
| New | +$4.38M |
|
191
Warner Music
WMG
$17.1B
| $4.34M | 0.08% |
+147,200
| New | +$4.34M |
|
192
Skillsoft
SKIL
$131M
| $4.24M | 0.07% |
18,751
| – | – |
|
193
Leggett & Platt
LEG
$1.33B
| $4.21M | 0.07% |
+119,703
| New | +$4.21M |
|
|
DM
194
DELISTED
Desktop Metal, Inc.
DM
| $4.14M | 0.07% |
39,660
| – | – |
|
|
AGBA
195
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $4.12M | 0.07% |
400,000
+388,000
| +3,233% | +$3.99M |
|
|
ZGYHU
196
DELISTED
Yunhong International Unit
ZGYHU
| $4.02M | 0.07% |
400,000
-500,000
| -56% | -$5.02M |
|
197
Rush Street Interactive
RSI
$2.05B
| $4.01M | 0.07% |
+400,000
| New | +$4.01M |
|
|
KCAC.U
198
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
| $4.01M | 0.07% |
+400,000
| New | +$4.01M |
|
199
1-800-Flowers.com
FLWS
$329M
| $4M | 0.07% |
+200,000
| New | +$4M |
|
|
MCOM
200
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $4M | 0.07% |
53
+51
| +2,550% | +$3.85M |
|