Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
+0.39%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$2.06B
AUM Growth
-$407M
(-16%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
254
New
73
Increased
26
Reduced
21
Closed
45
Top Buys
| 1 |
XPO
XPO
|
$79.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$51.3M |
| 3 |
Perrigo
PRGO
|
$29.4M |
| 4 |
Williams Companies
WMB
|
$27.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$24.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.3M |
| 2 |
JetBlue
JBLU
|
$35.3M |
| 3 |
Molson Coors Class B
TAP
|
$20.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$18.7M |
Sector Composition
| 1 | Energy | 15.71% |
| 2 | Healthcare | 8.93% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$4.65B
| $13.1M | 0.39% |
175,000
+75,000
| +75% | +$5.6M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $12.9M | 0.38% |
150,000
-4,000
| -3% | -$343K |
|
28
Builders FirstSource
BLDR
$15.8B
| $12.1M | 0.36% |
+938,720
| New | +$12.1M |
|
|
TW
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.4M | 0.34% |
+90,400
| New | +$11.4M |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| $10.7M | 0.32% |
200,000
+85,000
| +74% | +$4.56M |
|
|
CJES
31
DELISTED
C&J ENERGY SVCS LTD
CJES
| $10.6M | 0.31% |
+800,000
| New | +$10.6M |
|
32
Diamondback Energy
FANG
$41.5B
| $10.3M | 0.31% |
137,000
+108,400
| +379% | +$8.17M |
|
33
RH
RH
$4.35B
| $9.96M | 0.3% |
102,000
+35,359
| +53% | +$3.45M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $9.94M | 0.3% |
+225,000
| New | +$9.94M |
|
|
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.85M | 0.29% |
200,000
+125,000
| +167% | +$6.16M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $9.77M | 0.29% |
144,350
-255,437
| -64% | -$17.3M |
|
37
Bausch Health
BHC
$2.66B
| $9.55M | 0.28% |
+43,000
| New | +$9.55M |
|
|
HRMNU
38
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $9.14M | 0.27% |
900,000
-100,000
| -10% | -$1.02M |
|
39
CME Group
CME
$96.3B
| $9.12M | 0.27% |
98,000
+36,000
| +58% | +$3.35M |
|
40
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.05M | 0.27% |
422,704
-299,595
| -41% | -$6.41M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $9.05M | 0.27% |
119,150
+23,050
| +24% | +$1.75M |
|
42
Charter Communications
CHTR
$35B
| $8.8M | 0.26% |
+51,400
| New | +$8.8M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.54M | 0.25% |
75,000
+50,000
| +200% | +$5.69M |
|
|
ELECU
44
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $8.02M | 0.24% |
+800,000
| New | +$8.02M |
|
45
Gen Digital
GEN
$18.2B
| $8.01M | 0.24% |
+344,417
| New | +$8.01M |
|
46
Corpay
CPAY
$22.5B
| $7.66M | 0.23% |
49,070
+10,070
| +26% | +$1.57M |
|
47
INNOVATE Corp
VATE
$75.1M
| $7.65M | 0.23% |
86,387
| – | – |
|
48
Archrock
AROC
$4.45B
| $7.33M | 0.22% |
224,385
+24,385
| +12% | +$796K |
|
49
EOG Resources
EOG
$66.4B
| $7M | 0.21% |
+80,000
| New | +$7M |
|
|
CLLS
50
Cellectis
CLLS
$257M
| $6.93M | 0.21% |
+192,013
| New | +$6.93M |
|