Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+6.18%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.69B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
191
New
42
Increased
21
Reduced
41
Closed
43
Top Buys
| 1 |
T-Mobile US
TMUS
|
$39M |
| 2 |
Booking.com
BKNG
|
$29.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 4 |
Comcast
CMCSA
|
$23.6M |
| 5 |
American Airlines Group
AAL
|
$17.9M |
Top Sells
| 1 |
ODP
ODP
|
$38.8M |
| 2 |
AGN
Allergan plc
AGN
|
$36.2M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$21.6M |
| 4 |
Vodafone
VOD
|
$19.9M |
| 5 |
Bank of America
BAC
|
$15.8M |
Sector Composition
| 1 | Communication Services | 18.36% |
| 2 | Consumer Staples | 5.32% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.3M | 0.46% |
343,389
+78,740
| +30% | +$2.6M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.43% |
78,700
-99,139
| -56% | -$13.2M |
|
28
The Mosaic Company
MOS
$10.4B
| $9.83M | 0.4% |
207,886
-194,437
| -48% | -$9.19M |
|
29
News Corp Class A
NWSA
$16.3B
| $9.36M | 0.38% |
519,218
-81,200
| -14% | -$1.46M |
|
|
BPO
30
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $8.66M | 0.35% |
+450,000
| New | +$8.66M |
|
|
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.4M | 0.34% |
468,484
-281,013
| -37% | -$5.04M |
|
32
TSMC
TSM
$1.2T
| $8.22M | 0.34% |
471,520
-58,280
| -11% | -$1.02M |
|
33
Trane Technologies
TT
$90.9B
| $7.69M | 0.31% |
+124,891
| New | +$7.69M |
|
34
MBIA
MBI
$401M
| $7.67M | 0.31% |
641,987
-27,194
| -4% | -$325K |
|
35
Nokia
NOK
$23.6B
| $7.49M | 0.31% |
923,325
-89,975
| -9% | -$730K |
|
36
Ambev
ABEV
$33.5B
| $7.38M | 0.3% |
+1,003,810
| New | +$7.38M |
|
|
HIG.WS
37
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.24M | 0.3% |
263,081
-99,157
| -27% | -$2.73M |
|
|
JOSB
38
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.84M | 0.28% |
+125,000
| New | +$6.84M |
|
39
Equinix
EQIX
$74.6B
| $6.76M | 0.28% |
+38,115
| New | +$6.76M |
|
|
BRE
40
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.31M | 0.26% |
+115,393
| New | +$6.31M |
|
|
SLTM
41
DELISTED
SOLTA MED INC (DE)
SLTM
| $5.7M | 0.23% |
+1,931,431
| New | +$5.7M |
|
|
TLM
42
DELISTED
TALISMAN ENERGY INC
TLM
| $5.65M | 0.23% |
+485,000
| New | +$5.65M |
|
|
OREX
43
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.64M | 0.23% |
1,002,405
+630,000
| +169% | +$3.55M |
|
|
TACOU
44
Berto Acquisition Corp. Unit
TACOU
$265M
| $5.26M | 0.21% |
+525,000
| New | +$5.26M |
|
45
Lindblad Expeditions
LIND
$783M
| $4.85M | 0.2% |
500,000
| – | – |
|
|
EQC
46
DELISTED
Equity Commonwealth
EQC
| $4.26M | 0.17% |
182,736
-625,552
| -77% | -$14.6M |
|
47
DSS Inc
DSS
$12.4M
| $4.24M | 0.17% |
2,049,402
-1,373,797
| -40% | -$2.84M |
|
|
RKUS
48
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.02M | 0.16% |
283,307
+142,000
| +100% | +$2.02M |
|
|
GDEF
49
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $4.02M | 0.16% |
+400,000
| New | +$4.02M |
|
|
VDTH
50
DELISTED
Videocon d2h Limited
VDTH
| $3.86M | 0.16% |
+400,000
| New | +$3.86M |
|