Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.36%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.09B
AUM Growth
+$7.09B
(-5%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
1,125
New
548
Increased
85
Reduced
120
Closed
279
Top Buys
| 1 |
Tesla
TSLA
|
$305M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$143M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$97.3M |
| 4 |
RP
RealPage, Inc.
RP
|
$91.3M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$41.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$319M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$160M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$94.2M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$71.6M |
| 5 |
Texas Instruments
TXN
|
$49.2M |
Sector Composition
| 1 | Communication Services | 12.16% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.29% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $305M | 3.76% | +456,689 | New | +$305M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $223M | 2.75% | 1,486,112 -182,136 | -11% | -$27.3M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $201M | 2.48% | 2,075,183 +1,475,183 | +246% | +$143M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $153M | 1.89% | 1,000,522 +636,422 | +175% | +$97.3M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $97.6M | 1.2% | 1,119,363 +1,046,487 | +1,436% | +$91.3M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $95.7M | 1.18% | 2,355,085 +603,707 | +34% | +$24.5M |
|
|
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
| $92.4M | 1.14% | 1,011,295 +402,597 | +66% | +$36.8M |
|
8
Legend Biotech
LEGN
$6.41B
| $62.9M | 0.78% | 2,167,274 -567,932 | -21% | -$16.5M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.3M | 0.77% | 352,743 +155,784 | +79% | +$27.5M |
|
10
Zai Lab
ZLAB
$3.68B
| $51.5M | 0.63% | 386,022 +21,557 | +6% | +$2.88M |
|
|
GWPH
11
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $48.3M | 0.6% | 222,597 +192,597 | +642% | +$41.8M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $44M | 0.54% | 354,756 +189,756 | +115% | +$23.5M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $41.6M | 0.51% | 157,795 +123,185 | +356% | +$32.5M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $39.5M | 0.49% | 1,091,822 +85,205 | +8% | +$3.08M |
|
|
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
| $37M | 0.46% | +466,249 | New | +$37M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.4M | 0.44% | 802,921 +405,617 | +102% | +$17.9M |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $34.5M | 0.43% | +735,439 | New | +$34.5M |
|
|
CUB
18
DELISTED
Cubic Corporation
CUB
| $34M | 0.42% | +455,689 | New | +$34M |
|
19
Aterian
ATER
$9.65M
| $30.9M | 0.38% | 1,099,425 +867,246 | +374% | +$24.4M |
|
20
Liberty Broadband Class A
LBRDA
$8.71B
| $30.3M | 0.37% | 209,066 -287,567 | -58% | -$41.7M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 0.37% | 102,540 +7,800 | +8% | +$2.3M |
|
22
Uber
UBER
$196B
| $29.9M | 0.37% | 549,000 +514,000 | +1,469% | +$28M |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.5M | 0.35% | 474,167 -70,833 | -13% | -$4.25M |
|
|
BPFH
24
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26.9M | 0.33% | +2,020,658 | New | +$26.9M |
|
|
TLND
25
DELISTED
Talend S.A. American Depositary Shares
TLND
| $26.3M | 0.32% | +413,436 | New | +$26.3M |
|