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 | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$7.36B
| $1.21M | 0.03% |
+24,544
| New | +$1.21M |
|
252
AGCO
AGCO
$8.1B
| $1.2M | 0.03% |
+16,774
| New | +$1.2M |
|
|
CLLS
253
Cellectis
CLLS
$287M
| $1.17M | 0.03% |
+40,000
| New | +$1.17M |
|
254
TrueCar
TRUE
$190M
| $1.14M | 0.02% |
101,309
-154,075
| -60% | -$1.73M |
|
|
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.14M | 0.02% |
28,356
-90,944
| -76% | -$3.64M |
|
256
Jack in the Box
JACK
$378M
| $1.13M | 0.02% |
+11,500
| New | +$1.13M |
|
|
OTIC
257
DELISTED
Otonomy, Inc.
OTIC
| $1.11M | 0.02% |
200,000
+50,000
| +33% | +$278K |
|
|
QUOT
258
DELISTED
Quotient Technology Inc
QUOT
| $1.09M | 0.02% |
92,381
+82,381
| +824% | +$968K |
|
259
General Dynamics
GD
$86.4B
| $1.08M | 0.02% |
5,300
+1,300
| +33% | +$264K |
|
260
AutoZone
AZO
$71.5B
| $1.07M | 0.02% |
1,500
-2,500
| -63% | -$1.78M |
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.02% |
+10,129
| New | +$1.07M |
|
262
Charles Schwab
SCHW
$170B
| $1.06M | 0.02% |
+20,683
| New | +$1.06M |
|
|
TIF
263
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.02% |
+10,000
| New | +$1.04M |
|
264
Addus HomeCare
ADUS
$2.1B
| $1.04M | 0.02% |
29,750
-5,250
| -15% | -$183K |
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.02% |
+5,225
| New | +$1.03M |
|
266
Priority Technology Holdings
PRTH
$627M
| $1.02M | 0.02% |
100,000
| – | – |
|
|
LUMO
267
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.01M | 0.02% |
+13,889
| New | +$1.01M |
|
268
PTC Therapeutics
PTCT
$4.63B
| $1M | 0.02% |
+60,000
| New | +$1M |
|
|
CMSSU
269
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
| $996K | 0.02% |
+100,000
| New | +$996K |
|
|
HYACU
270
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $990K | 0.02% |
+100,000
| New | +$990K |
|
271
Usio Inc
USIO
$39.7M
| $984K | 0.02% |
+392,000
| New | +$984K |
|
|
LJPC
272
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $965K | 0.02% |
30,000
+10,000
| +50% | +$322K |
|
|
ISUN
273
DELISTED
iSun, Inc. Common Stock
ISUN
| $927K | 0.02% |
90,000
| – | – |
|
274
Smith & Wesson
SWBI
$389M
| $902K | 0.02% |
+91,365
| New | +$902K |
|
275
Sherwin-Williams
SHW
$89.8B
| $820K | 0.02% |
+6,000
| New | +$820K |
|