Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-4.38%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.34B
AUM Growth
+$3.34B
(-13%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
691
New
170
Increased
109
Reduced
81
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$63.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$41.8M |
| 4 |
Dell
DELL
|
$39.4M |
| 5 |
Booking.com
BKNG
|
$36.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$116M |
| 2 |
SHPG
Shire pic
SHPG
|
$52.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.2M |
| 5 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Technology | 11.14% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $218M | 2.92% | 145,343 +57,193 | +65% | +$85.9M |
|
|
LEXEA
2
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $82.7M | 1.11% | 2,113,261 +1,626,402 | +334% | +$63.6M |
|
|
LTRPA
3
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $59.3M | 0.79% | 3,729,037 -477,698 | -11% | -$7.59M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.2M | 0.79% | 2,563,990 +1,485,280 | +138% | +$34.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.7M | 0.77% | 55,233 +24,424 | +79% | +$25.5M |
|
6
Elevance Health
ELV
$71.8B
| $47.7M | 0.64% | 181,572 -9,166 | -5% | -$2.41M |
|
7
UnitedHealth
UNH
$281B
| $43.6M | 0.58% | 175,057 -32,915 | -16% | -$8.2M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $41.8M | 0.56% | +238,198 | New | +$41.8M |
|
|
9
Booking.com
BKNG
$181B
| $41M | 0.55% | 23,802 +21,452 | +913% | +$36.9M |
|
|
10
Dell
DELL
$82.6B
| $39.4M | 0.53% | +807,084 | New | +$39.4M |
|
11
Visa
V
$683B
| $35.9M | 0.48% | 272,353 +86,469 | +47% | +$11.4M |
|
12
Resideo Technologies
REZI
$5.07B
| $35.4M | 0.47% | +1,722,691 | New | +$35.4M |
|
13
Cigna
CI
$80.3B
| $33.8M | 0.45% | 178,016 +51,795 | +41% | +$9.84M |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.4M | 0.43% | +137,176 | New | +$32.4M |
|
15
Comcast
CMCSA
$125B
| $28.5M | 0.38% | 836,801 +110,490 | +15% | +$3.76M |
|
16
T-Mobile US
TMUS
$284B
| $28.4M | 0.38% | 446,260 +175,852 | +65% | +$11.2M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.2M | 0.38% | 675,305 +243,593 | +56% | +$10.2M |
|
18
Alibaba
BABA
$322B
| $26.8M | 0.36% | 195,309 +80,677 | +70% | +$11.1M |
|
19
JPMorgan Chase
JPM
$829B
| $25.6M | 0.34% | 262,422 +149,325 | +132% | +$14.6M |
|
|
CFFAU
20
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $25M | 0.33% | +2,500,000 | New | +$25M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $23.8M | 0.32% | 331,014 -69,261 | -17% | -$4.99M |
|
22
Healthcare Realty
HR
$6.11B
| $23.1M | 0.31% | +913,996 | New | +$23.1M |
|
|
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20.3M | 0.27% | +494,289 | New | +$20.3M |
|
|
QTS.PRB
24
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $20M | 0.27% | 210,000 | – | – |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $18.3M | 0.24% | 105,168 -299,992 | -74% | -$52.2M |
|