Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
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
+$3.4B
(+1.6%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
702
New
160
Increased
78
Reduced
94
Closed
188
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$58.5M |
| 2 |
Tenet Healthcare
THC
|
$40.8M |
| 3 |
Danaher
DHR
|
$40.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$39.4M |
| 5 |
Allstate
ALL
|
$27.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Elevance Health
ELV
|
$47.7M |
| 3 |
UnitedHealth
UNH
|
$41.4M |
| 4 |
Dell
DELL
|
$39.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $87.2M | 1.12% | 2,036,531 -76,730 | -4% | -$3.28M |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $86M | 1.11% | 1,545,629 +1,051,340 | +213% | +$58.5M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64.8M | 0.84% | 2,548,624 -15,366 | -0.6% | -$391K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.2M | 0.69% | 45,240 -9,993 | -18% | -$11.8M |
|
|
LTRPA
5
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50.7M | 0.65% | 3,573,934 -155,103 | -4% | -$2.2M |
|
|
6
Danaher
DHR
$147B
| $42.1M | 0.54% | 318,887 +303,987 | +2,040% | +$40.1M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $40.9M | 0.53% | 149,360 +98,956 | +196% | +$27.1M |
|
|
8
Tenet Healthcare
THC
$16.3B
| $40.8M | 0.53% | +1,415,719 | New | +$40.8M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $39.4M | 0.51% | +417,696 | New | +$39.4M |
|
10
Boeing
BA
$177B
| $37.5M | 0.48% | 98,210 +55,132 | +128% | +$21M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $36.6M | 0.47% | 200,455 -37,743 | -16% | -$6.9M |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.3M | 0.45% | 130,756 -6,420 | -5% | -$1.73M |
|
13
Healthpeak Properties
DOC
$12.5B
| $31.6M | 0.41% | 1,011,102 +809,128 | +401% | +$25.3M |
|
14
Comcast
CMCSA
$125B
| $30.1M | 0.39% | 753,992 -82,809 | -10% | -$3.31M |
|
|
15
Allstate
ALL
$53.6B
| $27.2M | 0.35% | +288,910 | New | +$27.2M |
|
16
Healthcare Realty
HR
$6.11B
| $26M | 0.34% | 909,953 -4,043 | -0.4% | -$116K |
|
17
Chubb
CB
$110B
| $25.9M | 0.33% | +185,000 | New | +$25.9M |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| $25.6M | 0.33% | +345,889 | New | +$25.6M |
|
|
CFFAU
19
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $25.5M | 0.33% | 2,500,000 | – | – |
|
20
T-Mobile US
TMUS
$284B
| $24.8M | 0.32% | 359,404 -86,856 | -19% | -$6M |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.7M | 0.31% | 432,815 +317,738 | +276% | +$17.4M |
|
|
QTS.PRB
22
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $23M | 0.3% | 210,000 | – | – |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $21.3M | 0.27% | +620,037 | New | +$21.3M |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.2M | 0.25% | 1,143,206 +469,999 | +70% | +$7.89M |
|
25
Willis Towers Watson
WTW
$31.9B
| $17.6M | 0.23% | 100,428 +75,192 | +298% | +$13.2M |
|