Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.09%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.15B
AUM Growth
+$2.15B
(-11%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
252
New
53
Increased
13
Reduced
21
Closed
90
Top Buys
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
SPLS
Staples Inc
SPLS
|
$32.2M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$30.5M |
| 4 |
ODP
ODP
|
$30.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$28.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$145M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$82.8M |
| 3 |
AGN
Allergan plc
AGN
|
$73.6M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$63M |
| 5 |
Targa Resources
TRGP
|
$42.5M |
Sector Composition
| 1 | Consumer Discretionary | 10.35% |
| 2 | Healthcare | 5.92% |
| 3 | Communication Services | 4.66% |
| 4 | Energy | 2.99% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
26
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.6M | 0.25% |
+135,000
| New | +$10.6M |
|
|
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.5M | 0.24% |
+102,336
| New | +$10.5M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.24% |
120,500
+45,500
| +61% | +$3.94M |
|
29
Element Solutions
ESI
$6.07B
| $9.27M | 0.21% |
+399,332
| New | +$9.27M |
|
|
CFN
30
DELISTED
CAREFUSION CORPORATION
CFN
| $7.4M | 0.17% |
+124,746
| New | +$7.4M |
|
31
SLM Corp
SLM
$6.44B
| $6.93M | 0.16% |
679,704
| – | – |
|
32
INNOVATE Corp
VATE
$75.5M
| $6.63M | 0.15% |
+86,387
| New | +$6.63M |
|
33
Ashland
ASH
$2.48B
| $6.35M | 0.15% |
108,332
-6,132
| -5% | -$359K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $6.32M | 0.15% |
+81,000
| New | +$6.32M |
|
35
Amazon
AMZN
$2.41T
| $6.21M | 0.14% |
+400,000
| New | +$6.21M |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $6.19M | 0.14% |
73,000
-6,000
| -8% | -$509K |
|
37
Ulta Beauty
ULTA
$23.8B
| $6.14M | 0.14% |
48,000
-2,012
| -4% | -$257K |
|
38
RH
RH
$4.14B
| $6.01M | 0.14% |
62,641
-18,059
| -22% | -$1.73M |
|
39
Diamondback Energy
FANG
$41.2B
| $5.98M | 0.14% |
100,000
+65,000
| +186% | +$3.89M |
|
|
TMUSP
40
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.77M | 0.13% |
+110,000
| New | +$5.77M |
|
41
Archrock
AROC
$4.42B
| $5.38M | 0.12% |
165,000
+130,000
| +371% | +$4.24M |
|
|
TACO
42
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.11M | 0.12% |
525,000
| – | – |
|
43
Lindblad Expeditions
LIND
$783M
| $4.93M | 0.11% |
500,000
| – | – |
|
44
XPO
XPO
$14.8B
| $4.91M | 0.11% |
+346,967
| New | +$4.91M |
|
|
GGAC
45
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $4.78M | 0.11% |
500,000
| – | – |
|
46
CME Group
CME
$97.1B
| $4.7M | 0.11% |
+53,000
| New | +$4.7M |
|
47
BHP
BHP
$142B
| $4.52M | 0.1% |
+113,016
| New | +$4.52M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $4.51M | 0.1% |
+36,000
| New | +$4.51M |
|
49
Enova International
ENVA
$3B
| $4.45M | 0.1% |
+200,000
| New | +$4.45M |
|
|
AUMA
50
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $4.37M | 0.1% |
+450,000
| New | +$4.37M |
|