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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.8B
| $795K | 0.01% |
13,471
-22,469
| -63% | -$1.33M |
|
302
TotalEnergies
TTE
$133B
| $766K | 0.01% |
+15,200
| New | +$766K |
|
303
Sonic Automotive
SAH
$2.83B
| $765K | 0.01% |
+38,145
| New | +$765K |
|
304
Big 5 Sporting Goods
BGFV
$32.8M
| $755K | 0.01% |
+50,000
| New | +$755K |
|
305
Autodesk
ADSK
$69.6B
| $752K | 0.01% |
+8,700
| New | +$752K |
|
306
AbbVie
ABBV
$371B
| $751K | 0.01% |
+11,528
| New | +$751K |
|
307
Parker-Hannifin
PH
$96.3B
| $745K | 0.01% |
+4,650
| New | +$745K |
|
|
NFX
308
DELISTED
Newfield Exploration
NFX
| $738K | 0.01% |
+20,000
| New | +$738K |
|
309
Kroger
KR
$45B
| $737K | 0.01% |
25,000
+18,000
| +257% | +$531K |
|
310
MRC Global
MRC
$1.26B
| $733K | 0.01% |
+40,000
| New | +$733K |
|
311
MetLife
MET
$52.9B
| $706K | 0.01% |
15,006
-47,617
| -76% | -$2.24M |
|
|
MYOK
312
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $690K | 0.01% |
+52,484
| New | +$690K |
|
|
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $681K | 0.01% |
15,000
-3,000
| -17% | -$136K |
|
314
Genpact
G
$7.71B
| $669K | 0.01% |
27,000
-232,616
| -90% | -$5.76M |
|
315
BHP
BHP
$138B
| $662K | 0.01% |
+20,419
| New | +$662K |
|
316
Sealed Air
SEE
$4.86B
| $654K | 0.01% |
15,000
+7,500
| +100% | +$327K |
|
317
Boston Beer
SAM
$2.45B
| $651K | 0.01% |
4,500
| – | – |
|
318
NVIDIA
NVDA
$4.1T
| $629K | 0.01% |
+231,040
| New | +$629K |
|
319
CME Group
CME
$94.6B
| $600K | 0.01% |
5,052
-848
| -14% | -$101K |
|
|
CPE
320
DELISTED
Callon Petroleum Company
CPE
| $592K | 0.01% |
4,500
-1,500
| -25% | -$197K |
|
321
Group 1 Automotive
GPI
$6.17B
| $556K | 0.01% |
+7,500
| New | +$556K |
|
|
FCH
322
DELISTED
Felcor Lodging Trust
FCH
| $520K | 0.01% |
+69,282
| New | +$520K |
|
323
Martin Marietta Materials
MLM
$37.8B
| $516K | 0.01% |
+2,366
| New | +$516K |
|
|
VSTO
324
DELISTED
Vista Outdoor Inc.
VSTO
| $515K | 0.01% |
+25,000
| New | +$515K |
|
325
Five Below
FIVE
$8.34B
| $512K | 0.01% |
+11,817
| New | +$512K |
|