Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Return 11.47%
This Quarter Return
+4.76%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.4B
AUM Growth
+$54.4M
Cap. Flow
-$1.11B
Cap. Flow %
-32.69%
Top 10 Hldgs %
32.22%
Holding
702
New
158
Increased
78
Reduced
94
Closed
188

Top Buys

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$58.5M
2
THC icon
Tenet Healthcare
THC
$40.8M
3
DHR icon
Danaher
DHR
$40.1M
4
CELG
Celgene Corp
CELG
$39.4M
5
ALL icon
Allstate
ALL
$27.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$245M
2
ELV icon
Elevance Health
ELV
$47.7M
3
UNH icon
UnitedHealth
UNH
$41.4M
4
DELL icon
Dell
DELL
$39.4M
5
BKNG icon
Booking.com
BKNG
$34.3M

Sector Composition

1 Communication Services 12.29%
2 Healthcare 10.84%
3 Financials 8.49%
4 Technology 8.03%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAGE
201
DELISTED
Sage Therapeutics
SAGE
$3.18M 0.04%
20,000
– –
TTWO icon
202
Take-Two Interactive
TTWO
$44.2B
$3.13M 0.04%
+33,200
New +$3.13M
FPAC.U
203
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$3.12M 0.04%
300,000
– –
WP
204
DELISTED
Worldpay, Inc.
WP
$3.12M 0.04%
+27,456
New +$3.12M
CBIO
205
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$3.12M 0.04%
2,500
-1,000
-29% -$1.25M
REZI icon
206
Resideo Technologies
REZI
$5.32B
$3.07M 0.04%
159,248
-1,563,443
-91% -$30.2M
EDTXU
207
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$3.06M 0.04%
300,000
– –
DCPH
208
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.05M 0.04%
+131,295
New +$3.05M
INTU icon
209
Intuit
INTU
$188B
$2.96M 0.04%
11,325
-40,159
-78% -$10.5M
BMY icon
210
Bristol-Myers Squibb
BMY
$96B
$2.89M 0.04%
60,500
+13,100
+28% +$625K
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-13,400
Closed -$2.74M
ULTA icon
212
Ulta Beauty
ULTA
$23.1B
$2.84M 0.04%
8,130
-6,570
-45% -$2.29M
CTSH icon
213
Cognizant
CTSH
$35.1B
$2.8M 0.04%
38,584
-59,432
-61% -$4.31M
AL icon
214
Air Lease Corp
AL
$7.12B
$2.78M 0.04%
+80,784
New +$2.78M
RUN icon
215
Sunrun
RUN
$4.19B
$2.74M 0.04%
194,877
+43,925
+29% +$618K
GOOS
216
Canada Goose Holdings
GOOS
$1.3B
$2.73M 0.04%
+56,800
New +$2.73M
BIDU icon
217
Baidu
BIDU
$35.1B
$2.7M 0.03%
16,400
-61,250
-79% -$10.1M
WMT icon
218
Walmart
WMT
$801B
$2.69M 0.03%
82,800
-62,100
-43% -$2.02M
VFC icon
219
VF Corp
VFC
$5.86B
$2.69M 0.03%
+32,821
New +$2.69M
AUPH icon
220
Aurinia Pharmaceuticals
AUPH
$1.63B
$2.68M 0.03%
412,500
+137,500
+50% +$894K
SBUX icon
221
Starbucks
SBUX
$97.1B
$2.62M 0.03%
+35,290
New +$2.62M
HCCHU
222
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.61M 0.03%
250,000
– –
EPR.PRC icon
223
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$2.6M 0.03%
83,000
– –
LEVI icon
224
Levi Strauss
LEVI
$8.79B
$2.59M 0.03%
+110,000
New +$2.59M
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$102B
$2.58M 0.03%
+14,000
New +$2.58M
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9
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