Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+6.2%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.97B
AUM Growth
+$7.97B
(+12%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,276
New
424
Increased
164
Reduced
123
Closed
348
Top Buys
| 1 |
Apple
AAPL
|
$267M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$235M |
| 3 |
KSU
Kansas City Southern
KSU
|
$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$91.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$307M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$115M |
| 3 |
RP
RealPage, Inc.
RP
|
$97.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$62.3M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$48.3M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 14.52% |
| 3 | Communication Services | 11.09% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $301M | 3.64% | 2,671,883 +596,700 | +29% | +$67.2M |
|
|
2
Apple
AAPL
$3.45T
| $267M | 3.23% | +1,950,000 | New | +$267M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $235M | 2.84% | +4,377,800 | New | +$235M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $188M | 2.27% | 1,020,985 +20,463 | +2% | +$3.76M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $148M | 1.79% | 3,350,308 +995,223 | +42% | +$44.1M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $146M | 1.76% | 515,098 +357,303 | +226% | +$101M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $143M | 1.73% | 823,428 -662,684 | -45% | -$115M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.38% | 329,000 +226,460 | +221% | +$78.7M |
|
|
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
| $113M | 1.37% | 1,076,897 +65,602 | +6% | +$6.91M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $91.4M | 1.1% | +526,280 | New | +$91.4M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $86.2M | 1.04% | 596,133 +241,377 | +68% | +$34.9M |
|
12
Amazon
AMZN
$2.44T
| $86M | 1.04% | 25,000 +18,610 | +291% | +$64M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.1M | 0.96% | 32,400 +20,900 | +182% | +$51M |
|
14
Legend Biotech
LEGN
$6.41B
| $77.1M | 0.93% | 1,878,374 -288,900 | -13% | -$11.9M |
|
15
Microsoft
MSFT
$3.77T
| $67.7M | 0.82% | +250,000 | New | +$67.7M |
|
16
Zai Lab
ZLAB
$3.68B
| $64.5M | 0.78% | 364,465 -21,557 | -6% | -$3.82M |
|
|
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
| $56M | 0.68% | +724,000 | New | +$56M |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $54.4M | 0.66% | 415,700 +208,000 | +100% | +$27.2M |
|
|
PPD
19
DELISTED
PPD, Inc. Common Stock
PPD
| $48.3M | 0.58% | +1,047,685 | New | +$48.3M |
|
20
Dell
DELL
$82.6B
| $43.4M | 0.52% | 435,751 +231,751 | +114% | +$23.1M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $39.7M | 0.48% | 604,520 +191,084 | +46% | +$12.5M |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $35.2M | 0.42% | 209,066 | – | – |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.9M | 0.42% | 1,908,723 +1,434,556 | +303% | +$26.2M |
|
24
SLM Corp
SLM
$6.52B
| $34.2M | 0.41% | 1,634,610 +275,000 | +20% | +$5.76M |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.8M | 0.41% | 729,286 -73,635 | -9% | -$3.42M |
|