Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
-0.11%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.1B
AUM Growth
+$7.1B
(-11%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,169
New
233
Increased
127
Reduced
216
Closed
204
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$267M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$188M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$114M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 10.06% |
| 3 | Healthcare | 9.26% |
| 4 | Technology | 6.64% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $316M | 4.28% | 2,706,868 +34,985 | +1% | +$4.08M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $142M | 1.93% | 823,428 | – | – |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $141M | 1.91% | 2,555,373 -1,822,427 | -42% | -$100M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $96.2M | 1.3% | 637,147 +41,014 | +7% | +$6.19M |
|
5
Legend Biotech
LEGN
$6.41B
| $95M | 1.29% | 1,878,708 +334 | +0% | +$16.9K |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $77.7M | 1.05% | +1,916,186 | New | +$77.7M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $73.5M | 1% | 271,542 -243,556 | -47% | -$65.9M |
|
8
Willis Towers Watson
WTW
$31.9B
| $58M | 0.79% | 249,357 +161,224 | +183% | +$37.5M |
|
9
Zai Lab
ZLAB
$3.68B
| $55.9M | 0.76% | 530,715 +166,250 | +46% | +$17.5M |
|
10
Dell
DELL
$82.6B
| $54.2M | 0.74% | 521,351 +85,600 | +20% | +$8.91M |
|
|
BBIG
11
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $50.5M | 0.68% | 8,809,940 +8,623,946 | +4,637% | +$49.4M |
|
|
PPD
12
DELISTED
PPD, Inc. Common Stock
PPD
| $38.5M | 0.52% | 821,990 -225,695 | -22% | -$10.6M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.5M | 0.49% | 768,286 +39,000 | +5% | +$1.85M |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $35.2M | 0.48% | 209,066 | – | – |
|
15
Aterian
ATER
$9.65M
| $34.7M | 0.47% | 3,347,184 +2,465,904 | +280% | +$25.6M |
|
|
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $31.9M | 0.43% | +1,620,402 | New | +$31.9M |
|
17
SLM Corp
SLM
$6.52B
| $30M | 0.41% | 1,703,880 +69,270 | +4% | +$1.22M |
|
|
IPAXU
18
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $28.7M | 0.39% | +2,900,000 | New | +$28.7M |
|
|
VLTA
19
DELISTED
Volta Inc.
VLTA
| $28.5M | 0.39% | 3,394,108 +3,027,583 | +826% | +$25.4M |
|
|
CONX
20
DELISTED
CONX Corp. Class A Common Stock
CONX
| $25M | 0.34% | 2,554,007 | – | – |
|
|
DWACU
21
DELISTED
Digital World Acquisition Corp. Units
DWACU
| $24.6M | 0.33% | +2,425,000 | New | +$24.6M |
|
|
SCVX
22
DELISTED
SCVX Corp.
SCVX
| $23.5M | 0.32% | 2,371,148 | – | – |
|
23
American Express Global Business Travel
GBTG
$3.99B
| $23.1M | 0.31% | 2,370,000 | – | – |
|
24
Targa Resources
TRGP
$36.1B
| $21.8M | 0.3% | 443,833 +355,043 | +400% | +$17.5M |
|
25
Oneok
OKE
$48.1B
| $21.7M | 0.29% | +373,972 | New | +$21.7M |
|