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 | |
|---|---|---|---|---|---|---|
|
AKAO
326
DELISTED
Achaogen, Inc.
AKAO
| $505K | 0.01% |
+20,000
| New | +$505K |
|
327
Rigel Pharmaceuticals
RIGL
$654M
| $497K | 0.01% |
+15,000
| New | +$497K |
|
328
Philip Morris
PM
$257B
| $491K | 0.01% |
4,351
-11,749
| -73% | -$1.33M |
|
|
SWN
329
DELISTED
Southwestern Energy Company
SWN
| $490K | 0.01% |
+60,000
| New | +$490K |
|
330
EOG Resources
EOG
$65.7B
| $488K | 0.01% |
+5,000
| New | +$488K |
|
331
Surgery Partners
SGRY
$2.75B
| $488K | 0.01% |
+25,000
| New | +$488K |
|
|
CLAC
332
DELISTED
Capitol Acquisition Corp. III
CLAC
| $481K | 0.01% |
45,586
-454,414
| -91% | -$4.79M |
|
|
RICE
333
DELISTED
Rice Energy Inc.
RICE
| $475K | 0.01% |
+20,055
| New | +$475K |
|
334
Sphere 3D
ANY
$20.1M
| $466K | 0.01% |
+1,539
| New | +$466K |
|
335
Trip.com Group
TCOM
$47.4B
| $465K | 0.01% |
9,460
+2,160
| +30% | +$106K |
|
336
Canadian Imperial Bank of Commerce
CM
$73.3B
| $451K | 0.01% |
+10,472
| New | +$451K |
|
337
DaVita
DVA
$9.46B
| $442K | 0.01% |
+6,500
| New | +$442K |
|
|
NAV
338
DELISTED
Navistar International
NAV
| $441K | 0.01% |
+17,900
| New | +$441K |
|
339
Range Resources
RRC
$8.3B
| $437K | 0.01% |
+15,000
| New | +$437K |
|
340
AutoNation
AN
$8.42B
| $423K | 0.01% |
+10,000
| New | +$423K |
|
341
Flowserve
FLS
$7.35B
| $411K | 0.01% |
+8,485
| New | +$411K |
|
|
PE
342
DELISTED
PARSLEY ENERGY INC
PE
| $406K | 0.01% |
12,500
-12,500
| -50% | -$406K |
|
|
WPX
343
DELISTED
WPX Energy, Inc.
WPX
| $402K | 0.01% |
30,000
-70,000
| -70% | -$938K |
|
|
AGEN
344
Agenus
AGEN
$154M
| $377K | 0.01% |
+5,095
| New | +$377K |
|
345
Transocean
RIG
$3.06B
| $374K | 0.01% |
30,000
+5,000
| +20% | +$62.3K |
|
|
SIOX
346
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $374K | 0.01% |
+3,125
| New | +$374K |
|
347
Matador Resources
MTDR
$6.16B
| $357K | ﹤0.01% |
15,000
-10,000
| -40% | -$238K |
|
348
M&T Bank
MTB
$31B
| $356K | ﹤0.01% |
2,301
+401
| +21% | +$62K |
|
|
QEP
349
DELISTED
QEP RESOURCES, INC.
QEP
| $350K | ﹤0.01% |
+27,500
| New | +$350K |
|
350
Equinix
EQIX
$76.4B
| $345K | ﹤0.01% |
+862
| New | +$345K |
|