Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+4.6%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.62B
AUM Growth
+$58.1M
(+3.7%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-33.5%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
400
New
112
Increased
30
Reduced
45
Closed
95
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$41.6M |
| 2 |
Biogen
BIIB
|
$33.9M |
| 3 |
Hewlett Packard
HPE
|
$24.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$20.7M |
| 5 |
Williams Companies
WMB
|
$17.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.8M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
$41M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.1M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$25.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$15.2M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 6.58% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.33% |