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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $828K | 0.01% |
7,900
-27,272
| -78% | -$2.86M |
|
352
Unum
UNM
$12.6B
| $820K | 0.01% |
+27,900
| New | +$820K |
|
353
Pegasystems
PEGA
$9.5B
| $813K | 0.01% |
34,000
-244,386
| -88% | -$5.84M |
|
|
AGEN
354
Agenus
AGEN
$138M
| $774K | 0.01% |
16,559
-12,992
| -44% | -$607K |
|
355
Acacia Research
ACTG
$318M
| $758K | 0.01% |
+254,315
| New | +$758K |
|
356
Dana Inc
DAN
$2.7B
| $746K | 0.01% |
54,745
-76,241
| -58% | -$1.04M |
|
357
Mastercard
MA
$528B
| $741K | 0.01% |
3,930
-25,323
| -87% | -$4.77M |
|
358
Genuine Parts
GPC
$19.4B
| $739K | 0.01% |
+7,700
| New | +$739K |
|
359
Target
TGT
$42.3B
| $734K | 0.01% |
+11,100
| New | +$734K |
|
360
Senseonics Holdings
SENS
$373M
| $712K | 0.01% |
275,000
-1,612
| -0.6% | -$4.17K |
|
|
GTYHW
361
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $701K | 0.01% |
900,000
+890,000
| +8,900% | +$693K |
|
362
Ciena
CIEN
$16.5B
| $688K | 0.01% |
+20,300
| New | +$688K |
|
363
Trip.com Group
TCOM
$47.6B
| $677K | 0.01% |
25,000
-18,000
| -42% | -$487K |
|
364
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $644K | 0.01% |
10,000
-37,050
| -79% | -$2.39M |
|
|
NUAN
365
DELISTED
Nuance Communications, Inc.
NUAN
| $644K | 0.01% |
+56,249
| New | +$644K |
|
366
Freshpet
FRPT
$2.7B
| $643K | 0.01% |
+20,000
| New | +$643K |
|
367
Procter & Gamble
PG
$375B
| $616K | 0.01% |
+6,700
| New | +$616K |
|
|
PVTL
368
DELISTED
Pivotal Software, Inc.
PVTL
| $613K | 0.01% |
+37,500
| New | +$613K |
|
369
GE Aerospace
GE
$296B
| $599K | 0.01% |
+16,521
| New | +$599K |
|
|
MTECU
370
DELISTED
MTech Acquisition Corp. Unit
MTECU
| $589K | 0.01% |
55,000
-55,000
| -50% | -$589K |
|
|
LOMA
371
Loma Negra
LOMA
$1.05B
| $578K | 0.01% |
+51,910
| New | +$578K |
|
|
MTEC
372
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $554K | 0.01% |
+55,000
| New | +$554K |
|
373
HUTCHMED
HCM
$2.74B
| $522K | 0.01% |
22,598
+5,398
| +31% | +$125K |
|
|
FSACW
374
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $510K | 0.01% |
750,000
+575,000
| +329% | +$391K |
|
|
AIMC
375
DELISTED
Altra Industrial Motion Corp.
AIMC
| $509K | 0.01% |
20,252
-9,982
| -33% | -$251K |
|