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 | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$18.5B
| $967K | 0.01% |
+8,958
| New | +$967K |
|
277
Schlumberger
SLB
$53.6B
| $957K | 0.01% |
+12,250
| New | +$957K |
|
278
Monolithic Power Systems
MPWR
$41B
| $944K | 0.01% |
+10,248
| New | +$944K |
|
279
Thomson Reuters
TRI
$77.9B
| $929K | 0.01% |
+18,817
| New | +$929K |
|
|
ISUN
280
DELISTED
iSun, Inc. Common Stock
ISUN
| $923K | 0.01% |
90,000
| – | – |
|
281
Alaska Air
ALK
$7.33B
| $922K | 0.01% |
10,000
| – | – |
|
282
Delta Air Lines
DAL
$39.8B
| $913K | 0.01% |
19,875
-125
| -0.6% | -$5.74K |
|
283
Deutsche Bank
DB
$67.7B
| $908K | 0.01% |
52,900
-703,100
| -93% | -$12.1M |
|
284
Cheniere Energy
LNG
$51.2B
| $901K | 0.01% |
+19,056
| New | +$901K |
|
285
Viavi Solutions
VIAV
$2.59B
| $897K | 0.01% |
+83,687
| New | +$897K |
|
286
MasterCraft Boat Holdings
MCFT
$385M
| $889K | 0.01% |
+55,000
| New | +$889K |
|
|
NXEO
287
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $887K | 0.01% |
100,097
-32,519
| -25% | -$288K |
|
288
Pfizer
PFE
$139B
| $883K | 0.01% |
+27,193
| New | +$883K |
|
289
H&R Block
HRB
$6.9B
| $860K | 0.01% |
+37,000
| New | +$860K |
|
290
Seagate
STX
$40.2B
| $857K | 0.01% |
+18,648
| New | +$857K |
|
|
BIOC
291
DELISTED
Biocept, Inc.
BIOC
| $851K | 0.01% |
+44
| New | +$851K |
|
|
DO
292
DELISTED
Diamond Offshore Drilling
DO
| $847K | 0.01% |
50,697
+18,697
| +58% | +$312K |
|
293
Qualcomm
QCOM
$172B
| $842K | 0.01% |
14,693
-201,218
| -93% | -$11.5M |
|
294
Arbutus Biopharma
ABUS
$788M
| $838K | 0.01% |
+257,988
| New | +$838K |
|
|
XOG
295
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $835K | 0.01% |
45,000
-728,977
| -94% | -$13.5M |
|
|
CHMT
296
DELISTED
Chemtura Corporation
CHMT
| $834K | 0.01% |
+24,968
| New | +$834K |
|
297
CarMax
KMX
$9.19B
| $829K | 0.01% |
14,000
+2,000
| +17% | +$118K |
|
|
RSPP
298
DELISTED
RSP Permian, Inc.
RSPP
| $829K | 0.01% |
20,000
+2,500
| +14% | +$104K |
|
|
PACW
299
DELISTED
PacWest Bancorp
PACW
| $824K | 0.01% |
+15,470
| New | +$824K |
|
300
AB InBev
BUD
$116B
| $823K | 0.01% |
7,500
-14,500
| -66% | -$1.59M |
|