Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+9.97%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.46B
AUM Growth
+$7.46B
(+29%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
855
New
324
Increased
67
Reduced
107
Closed
276
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$319M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$162M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$85M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$74M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$66.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 10.13% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $319M | 3.44% | +850,000 | New | +$319M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $264M | 2.85% | 1,668,248 +1,021,064 | +158% | +$162M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $122M | 1.32% | 4,667,904 +2,038,266 | +78% | +$53.4M |
|
|
EV
4
DELISTED
Eaton Vance Corp.
EV
| $94.2M | 1.02% | 1,386,943 +1,251,222 | +922% | +$85M |
|
5
Liberty Broadband Class A
LBRDA
$8.71B
| $78.3M | 0.84% | 496,633 -345,759 | -41% | -$54.5M |
|
6
Legend Biotech
LEGN
$6.41B
| $77M | 0.83% | 2,735,206 -90,600 | -3% | -$2.55M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $74M | 0.8% | +1,751,378 | New | +$74M |
|
|
AIRC
8
DELISTED
Apartment Income REIT Corp.
AIRC
| $66.8M | 0.72% | +1,740,304 | New | +$66.8M |
|
9
Amazon
AMZN
$2.44T
| $62.7M | 0.68% | 19,250 +14,026 | +268% | +$45.7M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.9M | 0.61% | 364,100 +128,500 | +55% | +$20.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.1M | 0.6% | +32,000 | New | +$56.1M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $54M | 0.58% | 608,698 +168,600 | +38% | +$14.9M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53.9M | 0.58% | +600,000 | New | +$53.9M |
|
14
Zai Lab
ZLAB
$3.68B
| $49.3M | 0.53% | 364,465 +37,145 | +11% | +$5.03M |
|
15
Texas Instruments
TXN
$184B
| $49.2M | 0.53% | +300,000 | New | +$49.2M |
|
16
Microsoft
MSFT
$3.77T
| $44.5M | 0.48% | +200,000 | New | +$44.5M |
|
|
TXNM
17
TXNM Energy, Inc.
TXNM
$5.97B
| $43.1M | 0.46% | +887,531 | New | +$43.1M |
|
18
Northrop Grumman
NOC
$84.5B
| $40.8M | 0.44% | +134,000 | New | +$40.8M |
|
|
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40.5M | 0.44% | 545,000 +153,100 | +39% | +$11.4M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $37.3M | 0.4% | +1,000,000 | New | +$37.3M |
|
|
CONX
21
DELISTED
CONX Corp. Class A Common Stock
CONX
| $36.1M | 0.39% | +3,513,851 | New | +$36.1M |
|
|
ACIA
22
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $35.8M | 0.39% | +491,033 | New | +$35.8M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.5M | 0.37% | 196,959 +75,290 | +62% | +$13.2M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $32.6M | 0.35% | 1,006,617 +459,602 | +84% | +$14.9M |
|
25
Alibaba
BABA
$322B
| $32.4M | 0.35% | 139,200 +59,800 | +75% | +$13.9M |
|