Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+3.69%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.9B
AUM Growth
+$417M
(+17%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
515
New
152
Increased
61
Reduced
70
Closed
98
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$237M |
| 2 |
AET
Aetna Inc
AET
|
$125M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Humana
HUM
|
$48.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$38.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$53.5M |
| 2 |
Sysco
SYY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$30.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.3M |
| 5 |
Alibaba
BABA
|
$24.2M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 6.02% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$193B
| $1.8M | 0.04% |
+15,000
| New | +$1.8M |
|
227
GSK
GSK
$80.5B
| $1.77M | 0.04% |
40,000
-8,000
| -17% | -$355K |
|
228
Lam Research
LRCX
$133B
| $1.77M | 0.04% |
+96,190
| New | +$1.77M |
|
229
National Beverage
FIZZ
$3.7B
| $1.76M | 0.04% |
36,184
-30,000
| -45% | -$1.46M |
|
|
ICPT
230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.75M | 0.04% |
+30,000
| New | +$1.75M |
|
231
ASML
ASML
$314B
| $1.75M | 0.04% |
+10,050
| New | +$1.75M |
|
232
Union Pacific
UNP
$128B
| $1.72M | 0.04% |
+12,800
| New | +$1.72M |
|
233
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.67M | 0.04% |
+11,250
| New | +$1.67M |
|
234
Boston Beer
SAM
$2.42B
| $1.61M | 0.03% |
+8,437
| New | +$1.61M |
|
|
ARRY
235
DELISTED
Array Biopharma Inc
ARRY
| $1.6M | 0.03% |
125,000
+25,000
| +25% | +$320K |
|
236
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.58M | 0.03% |
+30,000
| New | +$1.58M |
|
|
DOTAU
237
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
| $1.58M | 0.03% |
150,000
| – | – |
|
|
EPZM
238
DELISTED
Epizyme, Inc
EPZM
| $1.57M | 0.03% |
+125,000
| New | +$1.57M |
|
|
NETS
239
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.56M | 0.03% |
197,778
+149,459
| +309% | +$1.18M |
|
240
Southwest Airlines
LUV
$16.6B
| $1.55M | 0.03% |
23,688
+3,688
| +18% | +$241K |
|
241
Illinois Tool Works
ITW
$77.3B
| $1.49M | 0.03% |
+8,900
| New | +$1.49M |
|
242
IAC Inc
IAC
$2.91B
| $1.48M | 0.03% |
67,693
-15,119
| -18% | -$330K |
|
|
DBVT
243
DBV Technologies
DBVT
$238M
| $1.48M | 0.03% |
6,000
+5,000
| +500% | +$1.23M |
|
|
AGEN
244
Agenus
AGEN
$135M
| $1.47M | 0.03% |
22,928
+8,662
| +61% | +$554K |
|
245
GE Aerospace
GE
$295B
| $1.46M | 0.03% |
+17,496
| New | +$1.46M |
|
246
Amicus Therapeutics
FOLD
$2.48B
| $1.44M | 0.03% |
100,000
| – | – |
|
247
Micron Technology
MU
$148B
| $1.34M | 0.03% |
32,500
+12,000
| +59% | +$493K |
|
248
NeoGenomics
NEO
$1.02B
| $1.33M | 0.03% |
150,000
-15,000
| -9% | -$133K |
|
249
Mercado Libre
MELI
$119B
| $1.28M | 0.03% |
+4,061
| New | +$1.28M |
|
|
MYOK
250
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.26M | 0.03% |
+30,000
| New | +$1.26M |
|