Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.25%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.53B
AUM Growth
+$1.53B
(+10%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
187
New
51
Increased
30
Reduced
23
Closed
44
Top Buys
| 1 |
ODP
ODP
|
$36.7M |
| 2 |
Herbalife
HLF
|
$24.8M |
| 3 |
Verizon
VZ
|
$23.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.7M |
| 5 |
Vodafone
VOD
|
$19.5M |
Top Sells
Sector Composition
| 1 | Communication Services | 12.05% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 7.62% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEI
26
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $10.7M | 0.4% |
813,918
-170,396
| -17% | -$2.24M |
|
|
DS
27
DELISTED
Drive Shack Inc.
DS
| $10.4M | 0.38% |
+1,847,433
| New | +$10.4M |
|
28
T-Mobile US
TMUS
$284B
| $10.4M | 0.38% |
399,472
-438,688
| -52% | -$11.4M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.37% |
90,800
+40,800
| +82% | +$4.55M |
|
30
News Corp Class A
NWSA
$16.3B
| $9.64M | 0.36% |
+600,418
| New | +$9.64M |
|
|
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9.3M | 0.34% |
1,526,202
+247,953
| +19% | +$1.51M |
|
32
TSMC
TSM
$1.2T
| $8.99M | 0.33% |
+529,800
| New | +$8.99M |
|
33
Charter Communications
CHTR
$35.7B
| $8.86M | 0.33% |
65,733
+10,733
| +20% | +$1.45M |
|
|
ACTV
34
DELISTED
ACTIVE NETWORK INC
ACTV
| $8.59M | 0.32% |
+600,000
| New | +$8.59M |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.28M | 0.31% |
+264,649
| New | +$8.28M |
|
|
HIG.WS
36
DELISTED
Hartford Financial Services Grp
HIG.WS
| $8.1M | 0.3% |
362,238
-137,614
| -28% | -$3.08M |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $7.3M | 0.27% |
+60,861
| New | +$7.3M |
|
|
LCC
38
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.04M | 0.26% |
371,151
+201,151
| +118% | +$3.81M |
|
39
MBIA
MBI
$401M
| $6.85M | 0.25% |
669,181
-592,217
| -47% | -$6.06M |
|
40
Nokia
NOK
$23.6B
| $6.6M | 0.24% |
+1,013,300
| New | +$6.6M |
|
|
VPHM
41
DELISTED
VIROPHARMA INC
VPHM
| $5.97M | 0.22% |
+151,800
| New | +$5.97M |
|
|
VER
42
DELISTED
VEREIT, Inc.
VER
| $5.82M | 0.21% |
476,640
-565,731
| -54% | -$6.9M |
|
43
Lindblad Expeditions
LIND
$783M
| $4.85M | 0.18% |
+500,000
| New | +$4.85M |
|
|
BRY
44
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $4.51M | 0.17% |
+104,528
| New | +$4.51M |
|
|
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.43M | 0.16% |
+502,422
| New | +$4.43M |
|
|
CEO
46
DELISTED
CNOOC Limited
CEO
| $4.27M | 0.16% |
+21,180
| New | +$4.27M |
|
47
DSS Inc
DSS
$12.4M
| $3.9M | 0.14% |
+3,423,199
| New | +$3.9M |
|
|
FIRE
48
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.75M | 0.14% |
+49,406
| New | +$3.75M |
|
|
VXX
49
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.94M | 0.11% |
+200,000
| New | +$2.94M |
|
|
HMA
50
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.92M | 0.11% |
227,945
+127,945
| +128% | +$1.64M |
|