Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+0.29%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.11B
AUM Growth
+$493M
(+30%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
526
New
172
Increased
52
Reduced
41
Closed
96
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$33.9M |
| 2 |
Alibaba
BABA
|
$31.2M |
| 3 |
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
|
$29.8M |
| 4 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$28M |
| 5 |
CFCOU
CF Corporation
CFCOU
|
$27.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$192M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$26M |
| 3 |
AGU
Agrium
AGU
|
$13.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$11.8M |
Sector Composition
| 1 | Healthcare | 10.93% |
| 2 | Energy | 8.74% |
| 3 | Technology | 8.54% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 5.04% |