Hudson Bay Capital Management Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.89%
1 Year Return
+11.47%
3 Year Return
+62.45%
5 Year Return
+105.91%
10 Year Return
+214.7%
AUM
$1.3B
AUM Growth
+$1.3B
(-16%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-116.36%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
267
New
70
Increased
20
Reduced
35
Closed
63
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$41.8M |
| 2 |
Pfizer
PFE
|
$37.5M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$29.5M |
| 4 |
ARG
AIRGAS INC
ARG
|
$25.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$19.1M |
Top Sells
| 1 |
INNOVATE Corp
VATE
|
$1.25B |
| 2 |
Alibaba
BABA
|
$88.4M |
| 3 |
XPO
XPO
|
$84.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$63.9M |
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Energy | 8% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $9.81M | 0.56% |
53,594
+1,816
| +4% | +$333K |
|
|
ATML
27
DELISTED
ATMEL CORP
ATML
| $9.51M | 0.54% |
+1,104,300
| New | +$9.51M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.36M | 0.53% |
45,900
-315,100
| -87% | -$64.2M |
|
|
GAS
29
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.31M | 0.53% |
145,928
-33,550
| -19% | -$2.14M |
|
|
SFG
30
DELISTED
STANCORP FINL GRP
SFG
| $9.19M | 0.52% |
80,713
+71,899
| +816% | +$8.19M |
|
|
KING
31
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.99M | 0.51% |
+503,000
| New | +$8.99M |
|
|
PMCS
32
DELISTED
P M C SIERRA INC
PMCS
| $8.61M | 0.49% |
+741,268
| New | +$8.61M |
|
33
T-Mobile US
TMUS
$284B
| $8.24M | 0.47% |
210,579
+10,579
| +5% | +$414K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $7.77M | 0.44% |
+104,100
| New | +$7.77M |
|
35
Elevance Health
ELV
$72.4B
| $7.18M | 0.41% |
51,500
+11,700
| +29% | +$1.63M |
|
|
GPACU
36
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $6.99M | 0.4% |
700,000
-200,000
| -22% | -$2M |
|
|
HES
37
DELISTED
Hess
HES
| $6.39M | 0.36% |
131,864
-24,200
| -16% | -$1.17M |
|
|
AUMA
38
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $6.08M | 0.34% |
625,000
+175,000
| +39% | +$1.7M |
|
|
PACEU
39
DELISTED
Pace Holdings Corp.
PACEU
| $5.58M | 0.32% |
546,902
-153,098
| -22% | -$1.56M |
|
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.33M | 0.3% |
198,000
+56,000
| +39% | +$1.51M |
|
41
Zoetis
ZTS
$67.6B
| $5.07M | 0.29% |
105,700
-595,000
| -85% | -$28.5M |
|
|
HRMNU
42
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $5.03M | 0.29% |
500,000
-150,000
| -23% | -$1.51M |
|
43
NextDecade
NEXT
$2.74B
| $4.91M | 0.28% |
500,000
+150,000
| +43% | +$1.47M |
|
|
GGAC
44
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $4.9M | 0.28% |
500,000
| – | – |
|
45
Sanofi
SNY
$122B
| $4.69M | 0.27% |
109,882
| – | – |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $4.61M | 0.26% |
250,000
+75,000
| +43% | +$1.38M |
|
47
Altimmune
ALT
$325M
| $4.45M | 0.25% |
7,804
-2,420
| -24% | -$1.38M |
|
48
Air Lease Corp
AL
$7.13B
| $4.4M | 0.25% |
131,531
-15,780
| -11% | -$528K |
|
49
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.24M | 0.24% |
40,500
-49,700
| -55% | -$5.21M |
|
|
ELECU
50
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $3.98M | 0.23% |
+400,000
| New | +$3.98M |
|