Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.03%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$7.12B
AUM Growth
+$7.12B
(-21%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-26.76%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,425
New
358
Increased
144
Reduced
131
Closed
259
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64.9M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$51.4M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$48.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$39.2M |
| 5 |
Targa Resources
TRGP
|
$37.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$472M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$387M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$353M |
| 4 |
Apple
AAPL
|
$329M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$308M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 7.76% |
| 3 | Technology | 6.55% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $113M | 1.53% | 859,597 +49,643 | +6% | +$6.55M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $99.1M | 1.34% | 732,671 -94,838 | -11% | -$12.8M |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $69.2M | 0.93% | 739,171 +326,253 | +79% | +$30.5M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $64.9M | 0.88% | +810,307 | New | +$64.9M |
|
5
Amazon
AMZN
$2.44T
| $55.9M | 0.76% | 17,150 -13,000 | -43% | -$42.4M |
|
|
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $51.8M | 0.7% | 2,601,787 +303,486 | +13% | +$6.04M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.5M | 0.7% | 5,569,995 +5,559,995 | +55,600% | +$51.4M |
|
|
PBCT
8
DELISTED
People's United Financial Inc
PBCT
| $48.7M | 0.66% | +2,437,952 | New | +$48.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $48.3M | 0.65% | 17,300 -13,300 | -43% | -$37.1M |
|
|
EXEEZ
10
Expand Energy Corporation Class B Warrants
EXEEZ
| $46.6M | 0.63% | 783,037 +425,913 | +119% | +$25.4M |
|
11
Legend Biotech
LEGN
$6.41B
| $46.6M | 0.63% | 1,281,350 -595,000 | -32% | -$21.6M |
|
|
EXEEL
12
Expand Energy Corporation Class C Warrants
EXEEL
| $46.5M | 0.63% | 834,634 +668,570 | +403% | +$37.2M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.9M | 0.62% | 1,003,440 +91,000 | +10% | +$4.16M |
|
14
Hertz
HTZ
$1.78B
| $43M | 0.58% | 1,943,251 -1,906,777 | -50% | -$42.2M |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $39.2M | 0.53% | +602,805 | New | +$39.2M |
|
|
16
Targa Resources
TRGP
$36.1B
| $37.6M | 0.51% | +497,742 | New | +$37.6M |
|
17
Cheniere Energy
LNG
$53.1B
| $32.8M | 0.44% | +236,648 | New | +$32.8M |
|
18
TEGNA Inc
TGNA
$3.41B
| $30.3M | 0.41% | 1,350,754 +1,028,667 | +319% | +$23M |
|
19
Nabors Industries
NBR
$543M
| $29.5M | 0.4% | 192,881 +162,315 | +531% | +$24.8M |
|
|
GRNA
20
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $28.4M | 0.38% | 3,105,000 +2,105,000 | +211% | +$19.2M |
|
21
Intuitive Machines
LUNR
$1.03B
| $28M | 0.38% | 2,900,000 | – | – |
|
22
American Express Global Business Travel
GBTG
$3.99B
| $26.2M | 0.35% | 2,634,813 +114,813 | +5% | +$1.14M |
|
23
Constellation Energy
CEG
$96.2B
| $25.2M | 0.34% | +448,546 | New | +$25.2M |
|
|
CONX
24
DELISTED
CONX Corp. Class A Common Stock
CONX
| $25.2M | 0.34% | 2,554,007 | – | – |
|
|
EXEEW
25
Expand Energy Corporation Class A Warrants
EXEEW
| $22.1M | 0.3% | +344,728 | New | +$22.1M |
|