Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.4%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.69B
AUM Growth
+$581M
(+27%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
637
New
192
Increased
95
Reduced
60
Closed
99
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$71.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$60.6M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$30.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$21.3M |
| 2 |
UnitedHealth
UNH
|
$21M |
| 3 |
Biogen
BIIB
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$18.4M |
| 5 |
Charles River Laboratories
CRL
|
$16M |
Sector Composition
| 1 | Energy | 12.98% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 8.27% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NeoGenomics
NEO
$1.03B
| $1.58M | 0.02% |
200,000
+50,000
| +33% | +$395K |
|
227
Coterra Energy
CTRA
$18.3B
| $1.56M | 0.02% |
+65,101
| New | +$1.56M |
|
228
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.55M | 0.02% |
+48,458
| New | +$1.55M |
|
229
Union Pacific
UNP
$131B
| $1.54M | 0.02% |
+14,557
| New | +$1.54M |
|
230
Entravision Communication
EVC
$226M
| $1.53M | 0.02% |
+246,900
| New | +$1.53M |
|
|
KITE
231
DELISTED
Kite Pharma, Inc.
KITE
| $1.53M | 0.02% |
19,500
-103,126
| -84% | -$8.1M |
|
232
Caesars Entertainment
CZR
$5.48B
| $1.51M | 0.02% |
+80,000
| New | +$1.51M |
|
|
GG
233
DELISTED
Goldcorp Inc
GG
| $1.51M | 0.02% |
+103,369
| New | +$1.51M |
|
234
Nexstar Media Group
NXST
$6.31B
| $1.47M | 0.02% |
20,952
-24,735
| -54% | -$1.74M |
|
235
Masco
MAS
$15.9B
| $1.46M | 0.02% |
43,000
+18,000
| +72% | +$612K |
|
236
Insmed
INSM
$30.7B
| $1.4M | 0.02% |
+80,135
| New | +$1.4M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.02% |
7,500
+4,400
| +142% | +$820K |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.02% |
50,000
-208,310
| -81% | -$5.8M |
|
239
Under Armour
UAA
$2.2B
| $1.36M | 0.02% |
68,548
+27,756
| +68% | +$549K |
|
240
Air Products & Chemicals
APD
$64.5B
| $1.35M | 0.02% |
9,993
-13,740
| -58% | -$1.86M |
|
|
WLL
241
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.02% |
475
-42
| -8% | -$119K |
|
|
PF
242
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.02% |
+23,281
| New | +$1.35M |
|
|
CLLS
243
Cellectis
CLLS
$269M
| $1.34M | 0.02% |
55,635
| – | – |
|
244
Devon Energy
DVN
$22.1B
| $1.34M | 0.02% |
32,000
+4,500
| +16% | +$188K |
|
245
Diamondback Energy
FANG
$40.2B
| $1.3M | 0.02% |
+12,500
| New | +$1.3M |
|
246
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.3M | 0.02% |
+40,500
| New | +$1.3M |
|
247
RTX Corp
RTX
$211B
| $1.29M | 0.02% |
+18,208
| New | +$1.29M |
|
248
Petrobras
PBR
$78.7B
| $1.27M | 0.02% |
131,359
+89,859
| +217% | +$871K |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.02% |
+20,000
| New | +$1.26M |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.02% |
+83,880
| New | +$1.25M |
|