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 | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.02% |
22,652
+7,652
| +51% | +$418K |
|
252
Lumen
LUMN
$4.87B
| $1.23M | 0.02% |
+52,349
| New | +$1.23M |
|
|
PGEM
253
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.23M | 0.02% |
+62,516
| New | +$1.23M |
|
254
Deere & Co
DE
$128B
| $1.21M | 0.02% |
11,074
+7,574
| +216% | +$825K |
|
|
TNFA
255
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
| $1.21M | 0.02% |
+1
| New | +$1.21M |
|
256
Asbury Automotive
ABG
$5.06B
| $1.2M | 0.02% |
20,000
+12,000
| +150% | +$721K |
|
|
FBM
257
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.19M | 0.02% |
+74,393
| New | +$1.19M |
|
258
Constellation Brands
STZ
$26.2B
| $1.17M | 0.02% |
7,222
-4,459
| -38% | -$722K |
|
259
Starbucks
SBUX
$97.1B
| $1.17M | 0.02% |
20,000
-14,820
| -43% | -$865K |
|
260
Malibu Boats
MBUU
$648M
| $1.12M | 0.02% |
+50,000
| New | +$1.12M |
|
|
FOE
261
DELISTED
Ferro Corporation
FOE
| $1.11M | 0.02% |
+73,329
| New | +$1.11M |
|
|
XLRN
262
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.09M | 0.01% |
+41,000
| New | +$1.09M |
|
263
Lockheed Martin
LMT
$108B
| $1.08M | 0.01% |
+4,043
| New | +$1.08M |
|
|
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.01% |
9,000
-3,500
| -28% | -$418K |
|
|
EAGLU
265
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $1.06M | 0.01% |
100,000
| – | – |
|
266
Baidu
BIDU
$35.1B
| $1.05M | 0.01% |
6,077
-28,462
| -82% | -$4.91M |
|
|
KND
267
DELISTED
Kindred Healthcare
KND
| $1.04M | 0.01% |
+125,000
| New | +$1.04M |
|
268
Advance Auto Parts
AAP
$3.63B
| $1.04M | 0.01% |
+7,000
| New | +$1.04M |
|
269
FerroAtlántica
GSM
$799M
| $1.03M | 0.01% |
99,734
+43,584
| +78% | +$450K |
|
|
CNR
270
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.03M | 0.01% |
60,000
-60,000
| -50% | -$1.03M |
|
|
SWFT
271
DELISTED
Swift Transportation Company
SWFT
| $1.03M | 0.01% |
50,000
+35,000
| +233% | +$719K |
|
272
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.01M | 0.01% |
+14,500
| New | +$1.01M |
|
273
Priority Technology Holdings
PRTH
$615M
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
274
Silicon Motion
SIMO
$2.8B
| $991K | 0.01% |
+21,200
| New | +$991K |
|
|
275
Cognizant
CTSH
$35.1B
| $972K | 0.01% |
16,331
-308,669
| -95% | -$18.4M |
|