Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.87%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.61B
AUM Growth
+$3.61B
(+6.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
644
New
127
Increased
70
Reduced
72
Closed
181
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$83.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$57.4M |
| 3 |
Boston Scientific
BSX
|
$36.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.9M |
| 3 |
Comcast
CMCSA
|
$29.7M |
| 4 |
Boeing
BA
|
$29.3M |
| 5 |
Chubb
CB
|
$25.9M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Communication Services | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 4.32% |
