Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+2.13%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.48B
AUM Growth
-$218M
(-8.1%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
648
New
129
Increased
90
Reduced
68
Closed
188
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$53M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$27.2M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$26.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$246M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 3 |
Alibaba
BABA
|
$55.7M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$30.6M |
| 5 |
Expedia Group
EXPE
|
$23.3M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart
WMT
$815B
| $1.51M | 0.03% |
+60,000
| New | +$1.51M |
|
227
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.5M | 0.03% |
43,800
+3,300
| +8% | +$113K |
|
|
KND
228
DELISTED
Kindred Healthcare
KND
| $1.46M | 0.03% |
125,000
| – | – |
|
229
Newmont
NEM
$83.2B
| $1.37M | 0.03% |
42,231
-6,000
| -12% | -$194K |
|
|
FPRX
230
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.36M | 0.03% |
+45,000
| New | +$1.36M |
|
|
CGRN
231
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.34M | 0.03% |
196,513
-59,080
| -23% | -$402K |
|
232
Air Lease Corp
AL
$7.12B
| $1.31M | 0.03% |
+35,000
| New | +$1.31M |
|
233
RH
RH
$4.51B
| $1.27M | 0.03% |
19,606
-14,600
| -43% | -$942K |
|
234
Olin
OLN
$2.87B
| $1.17M | 0.02% |
+38,591
| New | +$1.17M |
|
235
Roper Technologies
ROP
$56.3B
| $1.16M | 0.02% |
5,000
-8,500
| -63% | -$1.97M |
|
236
Alcoa
AA
$8.3B
| $1.15M | 0.02% |
35,176
-32,022
| -48% | -$1.05M |
|
237
Surgery Partners
SGRY
$2.83B
| $1.14M | 0.02% |
50,000
+25,000
| +100% | +$569K |
|
|
ARNA
238
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.1M | 0.02% |
+65,000
| New | +$1.1M |
|
|
CRZO
239
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.08M | 0.02% |
+62,000
| New | +$1.08M |
|
240
MasterCraft Boat Holdings
MCFT
$388M
| $1.08M | 0.02% |
55,000
| – | – |
|
|
EAGLU
241
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $1.06M | 0.02% |
100,000
| – | – |
|
242
Arbutus Biopharma
ABUS
$784M
| $1.06M | 0.02% |
295,000
+37,012
| +14% | +$133K |
|
|
FIT
243
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.06M | 0.02% |
200,000
-140,354
| -41% | -$745K |
|
244
Mohawk Industries
MHK
$8.67B
| $1.05M | 0.02% |
4,349
-5,000
| -53% | -$1.21M |
|
245
General Dynamics
GD
$86.8B
| $1.05M | 0.02% |
5,280
-16,312
| -76% | -$3.23M |
|
|
SAVE
246
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.03M | 0.02% |
+20,000
| New | +$1.03M |
|
247
Signet Jewelers
SIG
$3.81B
| $1.01M | 0.02% |
+16,000
| New | +$1.01M |
|
248
Priority Technology Holdings
PRTH
$619M
| $1.01M | 0.02% |
100,000
| – | – |
|
249
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $999K | 0.02% |
+29,975
| New | +$999K |
|
|
GWR
250
DELISTED
Genesee & Wyoming Inc.
GWR
| $988K | 0.02% |
14,453
-29,203
| -67% | -$2M |
|