Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-4.38%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.34B
AUM Growth
-$504M
(-13%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
691
New
170
Increased
109
Reduced
81
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$63.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$41.8M |
| 4 |
Dell
DELL
|
$39.4M |
| 5 |
Booking.com
BKNG
|
$36.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$116M |
| 2 |
SHPG
Shire pic
SHPG
|
$52.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.2M |
| 5 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Technology | 11.14% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $1.88M | 0.03% |
+23,000
| New | +$1.88M |
|
277
ASML
ASML
$307B
| $1.85M | 0.02% |
11,900
-15,400
| -56% | -$2.4M |
|
|
LSXMK
278
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | 0.02% |
65,647
| – | – |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.02% |
+42,100
| New | +$1.85M |
|
280
PACCAR
PCAR
$52B
| $1.84M | 0.02% |
48,300
+32,550
| +207% | +$1.24M |
|
|
P
281
DELISTED
Pandora Media Inc
P
| $1.83M | 0.02% |
+226,420
| New | +$1.83M |
|
282
Fastenal
FAST
$55.1B
| $1.81M | 0.02% |
+138,800
| New | +$1.81M |
|
283
Lam Research
LRCX
$130B
| $1.81M | 0.02% |
132,880
-367,120
| -73% | -$5M |
|
|
TOTAU
284
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $1.81M | 0.02% |
180,000
| – | – |
|
|
TIBRU
285
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $1.79M | 0.02% |
175,000
| – | – |
|
286
Nucor
NUE
$33.8B
| $1.74M | 0.02% |
+33,500
| New | +$1.74M |
|
287
Wyndham Hotels & Resorts
WH
$6.59B
| $1.72M | 0.02% |
+38,000
| New | +$1.72M |
|
288
Charles Schwab
SCHW
$167B
| $1.71M | 0.02% |
+41,100
| New | +$1.71M |
|
289
Sunrun
RUN
$4.19B
| $1.64M | 0.02% |
+150,952
| New | +$1.64M |
|
290
Knight Transportation
KNX
$7B
| $1.64M | 0.02% |
65,426
-54,358
| -45% | -$1.36M |
|
|
BZUN
291
Baozun
BZUN
$207M
| $1.61M | 0.02% |
+55,202
| New | +$1.61M |
|
|
EAGLU
292
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $1.58M | 0.02% |
150,000
| – | – |
|
293
Waste Connections
WCN
$46.1B
| $1.57M | 0.02% |
+21,177
| New | +$1.57M |
|
|
OMAD.U
294
DELISTED
One Madison Corporation
OMAD.U
| $1.55M | 0.02% |
150,000
| – | – |
|
295
Danaher
DHR
$143B
| $1.54M | 0.02% |
16,807
-224,271
| -93% | -$20.5M |
|
|
CLLS
296
Cellectis
CLLS
$269M
| $1.5M | 0.02% |
90,000
+52,500
| +140% | +$874K |
|
|
WBT
297
DELISTED
Welbilt, Inc.
WBT
| $1.5M | 0.02% |
134,732
+70,693
| +110% | +$785K |
|
|
BIG
298
DELISTED
Big Lots, Inc.
BIG
| $1.49M | 0.02% |
+51,600
| New | +$1.49M |
|
299
Ventas
VTR
$30.9B
| $1.49M | 0.02% |
+25,406
| New | +$1.49M |
|
300
SEI Investments
SEIC
$10.8B
| $1.47M | 0.02% |
+31,882
| New | +$1.47M |
|