Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+0.29%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.11B
AUM Growth
+$493M
(+30%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
526
New
172
Increased
52
Reduced
41
Closed
96
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$33.9M |
| 2 |
Alibaba
BABA
|
$31.2M |
| 3 |
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
|
$29.8M |
| 4 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28M |
| 5 |
CFCOU
CF Corporation
CFCOU
|
$27.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$192M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$26M |
| 3 |
AGU
Agrium
AGU
|
$13.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$11.8M |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Energy | 8.74% |
| 3 | Technology | 8.54% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vipshop
VIPS
$8.45B
| $462K | 0.01% |
42,000
+20,500
| +95% | +$226K |
|
227
Crown Holdings
CCK
$11B
| $447K | 0.01% |
+8,500
| New | +$447K |
|
228
Gilead Sciences
GILD
$143B
| $444K | 0.01% |
+6,200
| New | +$444K |
|
229
Petrobras
PBR
$78.7B
| $420K | 0.01% |
+41,500
| New | +$420K |
|
230
Citigroup
C
$176B
| $417K | 0.01% |
+7,023
| New | +$417K |
|
231
Caterpillar
CAT
$198B
| $407K | 0.01% |
+4,393
| New | +$407K |
|
|
RXIIW
232
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
| $404K | 0.01% |
+2,127,661
| New | +$404K |
|
233
Home Depot
HD
$417B
| $402K | 0.01% |
3,000
-39,000
| -93% | -$5.23M |
|
234
SM Energy
SM
$3.09B
| $388K | 0.01% |
+11,250
| New | +$388K |
|
235
Transocean
RIG
$2.9B
| $369K | 0.01% |
25,000
-37,566
| -60% | -$554K |
|
236
Olympic Steel
ZEUS
$379M
| $368K | 0.01% |
+15,188
| New | +$368K |
|
|
SWFT
237
DELISTED
Swift Transportation Company
SWFT
| $365K | 0.01% |
+15,000
| New | +$365K |
|
238
Deere & Co
DE
$128B
| $361K | 0.01% |
+3,500
| New | +$361K |
|
|
BAS
239
DELISTED
Basis Energy Services, Inc.
BAS
| $354K | 0.01% |
+10,000
| New | +$354K |
|
240
Steel Dynamics
STLD
$19.8B
| $347K | 0.01% |
9,747
-17,277
| -64% | -$615K |
|
241
KeyCorp
KEY
$20.8B
| $343K | 0.01% |
+18,800
| New | +$343K |
|
242
Sealed Air
SEE
$4.82B
| $340K | 0.01% |
+7,500
| New | +$340K |
|
243
Northrop Grumman
NOC
$83.2B
| $336K | 0.01% |
+1,446
| New | +$336K |
|
244
Newmont
NEM
$83.7B
| $335K | 0.01% |
+9,823
| New | +$335K |
|
245
Ecolab
ECL
$77.6B
| $330K | 0.01% |
+2,811
| New | +$330K |
|
|
GTYH
246
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $330K | 0.01% |
+30,000
| New | +$330K |
|
247
Truist Financial
TFC
$60B
| $324K | 0.01% |
+6,885
| New | +$324K |
|
248
Organogenesis Holdings
ORGO
$634M
| $302K | 0.01% |
+30,000
| New | +$302K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $298K | 0.01% |
+2,100
| New | +$298K |
|
250
M&T Bank
MTB
$31.2B
| $297K | 0.01% |
+1,900
| New | +$297K |
|