Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
1-Year Return
11.47%
This Quarter Return
-6.64%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.56B
AUM Growth
-$507M
(-25%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-55.47%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
272
New
63
Increased
27
Reduced
27
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.2M |
| 2 |
XPO
XPO
|
$36.7M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.7M |
| 5 |
Halliburton
HAL
|
$17.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$54.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$30.2M |
| 4 |
AGN
Allergan plc
AGN
|
$26.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$24.4M |
Sector Composition
| 1 | Energy | 13.28% |
| 2 | Industrials | 9.83% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 6.15% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36B
| $9.11M | 0.4% |
51,778
+378
| +0.7% | +$66.5K |
|
|
GPACU
27
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $9.09M | 0.39% |
+900,000
| New | +$9.09M |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.17M | 0.36% |
35,585
+26,720
| +301% | +$6.14M |
|
29
T-Mobile US
TMUS
$285B
| $7.96M | 0.35% |
200,000
-175,000
| -47% | -$6.97M |
|
|
ELEC
30
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $7.9M | 0.34% |
+835,000
| New | +$7.9M |
|
|
HES
31
DELISTED
Hess
HES
| $7.81M | 0.34% |
156,064
-75,000
| -32% | -$3.75M |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| $7.61M | 0.33% |
143,590
-56,410
| -28% | -$2.99M |
|
|
PACEU
33
DELISTED
Pace Holdings Corp.
PACEU
| $7.18M | 0.31% |
+700,000
| New | +$7.18M |
|
|
HRMNU
34
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $6.63M | 0.29% |
650,000
-250,000
| -28% | -$2.55M |
|
|
HCACU
35
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $6.41M | 0.28% |
+650,000
| New | +$6.41M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.08M | 0.26% |
+50,000
| New | +$6.08M |
|
37
Elevance Health
ELV
$69.6B
| $5.57M | 0.24% |
39,800
+4,800
| +14% | +$672K |
|
38
Diamondback Energy
FANG
$41.1B
| $5.49M | 0.24% |
85,000
-52,000
| -38% | -$3.36M |
|
39
Schlumberger
SLB
$52.9B
| $5.34M | 0.23% |
77,460
+52,460
| +210% | +$3.62M |
|
40
Sanofi
SNY
$112B
| $5.22M | 0.23% |
+109,882
| New | +$5.22M |
|
41
Williams Companies
WMB
$70.7B
| $5.11M | 0.22% |
138,639
-336,361
| -71% | -$12.4M |
|
42
Rio Tinto
RIO
$101B
| $5.07M | 0.22% |
+150,000
| New | +$5.07M |
|
|
EAGLU
43
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5.07M | 0.22% |
+500,000
| New | +$5.07M |
|
|
GGAC
44
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $4.91M | 0.21% |
500,000
| – | – |
|
45
Occidental Petroleum
OXY
$45.4B
| $4.63M | 0.2% |
+70,119
| New | +$4.63M |
|
|
RSPP
46
DELISTED
RSP Permian, Inc.
RSPP
| $4.56M | 0.2% |
225,000
| – | – |
|
47
Air Lease Corp
AL
$7.11B
| $4.56M | 0.2% |
147,311
+97,111
| +193% | +$3M |
|
|
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
| $4.47M | 0.19% |
150,600
+10,600
| +8% | +$315K |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.35M | 0.19% |
150,000
+25,000
| +20% | +$724K |
|
|
AUMA
50
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $4.34M | 0.19% |
450,000
| – | – |
|