Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+1.7%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$3.85B
AUM Growth
+$386M
(+11%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
690
New
144
Increased
110
Reduced
94
Closed
163
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$32.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.9M |
| 4 |
Cigna
CI
|
$26.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$39.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 3 |
NXP Semiconductors
NXPI
|
$31.1M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$28M |
| 5 |
Broadcom
AVGO
|
$25.3M |
Sector Composition
| 1 | Healthcare | 11.74% |
| 2 | Technology | 9.6% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 8% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PVH
PVH
$4.22B
| $1.57M | 0.02% |
+10,871
| New | +$1.57M |
|
|
EAGLU
302
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $1.56M | 0.02% |
150,000
| – | – |
|
303
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.56M | 0.02% |
+38,000
| New | +$1.56M |
|
|
OMAD.U
304
DELISTED
One Madison Corporation
OMAD.U
| $1.56M | 0.02% |
150,000
| – | – |
|
305
Zscaler
ZS
$42.7B
| $1.52M | 0.02% |
+37,304
| New | +$1.52M |
|
|
DOTA
306
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
| $1.52M | 0.02% |
+150,000
| New | +$1.52M |
|
307
Halliburton
HAL
$18.8B
| $1.52M | 0.02% |
+37,500
| New | +$1.52M |
|
|
SPPI
308
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.51M | 0.02% |
+90,000
| New | +$1.51M |
|
309
Caleres
CAL
$531M
| $1.51M | 0.02% |
+42,095
| New | +$1.51M |
|
310
Dayforce
DAY
$10.9B
| $1.47M | 0.02% |
35,000
-3,500
| -9% | -$147K |
|
311
Arbutus Biopharma
ABUS
$805M
| $1.42M | 0.02% |
150,000
-35,000
| -19% | -$331K |
|
|
REV
312
DELISTED
Revlon, Inc.
REV
| $1.41M | 0.02% |
+63,395
| New | +$1.41M |
|
313
Vulcan Materials
VMC
$39B
| $1.4M | 0.02% |
12,600
-66,394
| -84% | -$7.38M |
|
314
Alaska Air
ALK
$7.28B
| $1.39M | 0.02% |
20,152
-136,822
| -87% | -$9.42M |
|
315
Cognizant
CTSH
$35.1B
| $1.36M | 0.02% |
17,620
-42,000
| -70% | -$3.24M |
|
|
WBT
316
DELISTED
Welbilt, Inc.
WBT
| $1.34M | 0.02% |
+64,039
| New | +$1.34M |
|
317
FedEx
FDX
$53.7B
| $1.32M | 0.02% |
5,500
-21,268
| -79% | -$5.12M |
|
318
Senseonics Holdings
SENS
$373M
| $1.32M | 0.02% |
276,612
+1,612
| +0.6% | +$7.69K |
|
|
MTECU
319
DELISTED
MTech Acquisition Corp. Unit
MTECU
| $1.31M | 0.02% |
110,000
| – | – |
|
320
Shake Shack
SHAK
$4.03B
| $1.31M | 0.02% |
+20,757
| New | +$1.31M |
|
|
AIMC
321
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.25M | 0.02% |
+30,234
| New | +$1.25M |
|
|
AGEN
322
Agenus
AGEN
$138M
| $1.24M | 0.02% |
29,551
+4,076
| +16% | +$171K |
|
323
Enveric Biosciences
ENVB
$2.95M
| $1.24M | 0.02% |
+13
| New | +$1.24M |
|
324
Akamai
AKAM
$11.3B
| $1.21M | 0.01% |
16,500
+4,500
| +38% | +$329K |
|
|
MDCO
325
DELISTED
Medicines Co
MDCO
| $1.2M | 0.01% |
40,000
| – | – |
|